City Natural Res Hgh - Net Asset Value(s)

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Tue Jan 15, 2008 4:50am EST 

yRNS Number:7818L
City Natural Res High Yield Tst PLC
15 January 2008

To:                  RNS

From:                City Natural Resources High Yield Trust plc

Date:                15 January 2008







Net Asset Value



The Company announces the following net asset values per ordinary share at the
close of business on 11 January 2008:



Diluted: 221.29p.

Basic: 229.89p.





For further information please contact:



Martin A Cassels

F&C Investment Business Ltd

0207 628 8000








                      This information is provided by RNS
            The company news service from the London Stock Exchange
END

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