Net Asset Value(s)

City Natural Res High Yield Tst PLC
27 March 2007


          
To:         RNS
From:       City Natural Resources High Yield Trust plc
Date:       27 March 2007


Net Asset Value

The Company announces the following net asset values per ordinary share at the
close of business on 23 March 2007:

Diluted: 155.07p.
Basic: 159.51p.


For further information please contact:

Martin A Cassels
F&C Asset Management plc
0131 718 1000




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