Net Asset Value(s)

City Natural Res High Yield Tst PLC
22 January 2008


To:          RNS

From:        City Natural Resources High Yield Trust plc

Date:        22 January 2008


Net Asset Value


The Company announces the following net asset values per ordinary share at the
close of business on 18 January 2008:


Diluted: 204.67p.

Basic: 212.22p.


For further information please contact:

Martin A Cassels

F&C Investment Business Ltd

0207 628 8000


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