Net Asset Value(s)

City Natural Res High Yield Tst PLC
04 April 2008


To:      RNS

From:    City Natural Resources High Yield Trust plc

Date:    4 April 2008


Net Asset Value


The Company announces the following net asset values per ordinary share at the
close of business on 2 April 2008:


Diluted: 201.76p.

Basic:   209.14p.



For further information please contact:


Martin A Cassels

F&C Investment Business Ltd

0207 628 8000



                      This information is provided by RNS
            The company news service from the London Stock Exchange