Net Asset Value(s)

City Natural Res High Yield Tst PLC
29 January 2008

To:        RNS
From:      City Natural Resources High Yield Trust plc
Date:      29 January 2008



Net Asset Value

The Company announces the following net asset values per ordinary share at the
close of business on 25 January 2008:

Diluted: 198.60p.
Basic: 205.77p.


For further information please contact:

Martin A Cassels
F&C Investment Business Ltd
0207 628 8000



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