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New City High Yld Fd (NCYF)

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Tuesday 24 April, 2012

New City High Yld Fd

Net Asset Value

Net Asset Value

To:                THOMSON REUTERS
From:            New City High Yield Fund Limited
Date:             24 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 23 April 2012 was:

   Pence per Share
Cum             Ex
Income         Income
              Basic 56.84             55.74

For further information please contact:

Martin Cassels / Philip Rorke

R&H Fund Services Limited
0131 625 2951/ 2953

This announcement is distributed by Thomson Reuters on behalf of Thomson Reuters clients.

The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and other applicable laws; and
(ii) they are solely responsible for the content, accuracy and originality of the
information contained therein.

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