Net Asset Value(s)

City Natural Res High Yield Tst PLC
05 February 2008

To:                  RNS

From:                City Natural Resources High Yield Trust plc

Date:                5 February 2008







Net Asset Value



The Company announces the following net asset values per ordinary share at the
close of business on 1 February 2008:



Diluted: 206.85p.

Basic: 214.55p.





For further information please contact:



Martin A Cassels

F&C Investment Business Ltd

0207 628 8000








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