Net Asset Value(s)

City Natural Res High Yield Tst PLC
31 August 2007


To:        RNS

From:      City Natural Resources High Yield Trust plc

Date:      31 August 2007


Net Asset Value


The Company announces the following net asset values per ordinary share at the
close of business on 229 August 2007:


Diluted: 161.68p.

Basic: 166.53p.


For further information please contact:


Martin A Cassels

F&C Investment Business Ltd

0207 628 8000




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