Net Asset Value(s)

City Natural Res High Yield Tst PLC
20 February 2007


To:             RNS

From:           City Natural Resources High Yield Trust plc

Date:           20 February 2007



Net Asset Value


The Company announces the following net asset values per ordinary share at the
close of business on 16 February 2007:


Diluted: 151.67p.

Basic: 155.89p.


For further information please contact:


Martin A Cassels

F&C Asset Management plc

0131 718 1000



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