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New City High Yld Fd (NCYF)

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Wednesday 18 April, 2012

New City High Yld Fd

Net Asset Value

Net Asset Value

To:                THOMSON REUTERS
From:            New City High Yield Fund Limited
Date:             18 April 2012

Net Asset Value

The unaudited net asset value (NAV) of the Company is noted below in pence per share. NAVs are calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.

The NAV per ordinary share as at the close of business on 17 April 2012 was:

   Pence per Share
Cum             Ex
Income         Income
              Basic 57.17             56.12

For further information please contact:

Martin Cassels / Philip Rorke

R&H Fund Services Limited
0131 625 2951/ 2953




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Source: New City High Yield Fund Ltd via Thomson Reuters ONE

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