Net Asset Value(s)

City Natural Res High Yield Tst PLC
08 April 2008

To:        RNS

From:      City Natural Resources High Yield Trust plc

Date:      8 April 2008


Net Asset Value


The Company announces the following net asset values per ordinary share at the
close of business on 4 April 2008:

Diluted: 204.17p.

Basic:   211.70p.


For further information please contact:


Martin A Cassels

F&C Investment Business Ltd

0207 628 8000



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