Compliance with Model Code

RNS Number : 9452Y

New City High Yield Fund Limited

05 January 2011

 



To:                    RNS

From:                New City High Yield Fund Limited

Date:                5 January 2011

Compliance with Model Code

New City High Yield Fund Limited ("the Company")

Listing Rule 15.5.1 (4)

In accordance with Listing Rule 15.5.1 (4), ("the company,") announces that it is satisfied that all inside information which the Directors and the Company may have to 31 December 2010 has previously been notified via a regulatory information service and, therefore, the dealings referred to in LR 15.5.1 (3) are permitted.

For further information please contact:

Martin A Cassels

F&C Investment Business Ltd

0207 628 8000

 

END

 

 

CMCBBGDBXXGBGBU