Net Asset Value(s)

City Natural Res High Yield Tst PLC
15 April 2008


               
To:          RNS
From:        City Natural Resources High Yield Trust plc
Date:        15 April 2008


Net Asset Value

The Company announces the following net asset values per ordinary share at the
close of business on 11 April 2008:

Diluted:  209.26p.
Basic:    217.11p.


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