Net Asset Value(s)

City Natural Res High Yield Tst PLC
12 February 2008

          
To:         RNS
From:       City Natural Resources High Yield Trust plc
Date:       12 February 2008

Net Asset Value

The Company announces the following net asset values per ordinary share at the
close of business on 8 February 2008:

Diluted:   209.61p.
Basic:     217.48p.


For further information please contact:

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



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