CQS New City High Yield Fund Limited : Complian...

To:                   THOMPSON REUTERS
From:               New City High Yield Fund Limited
Date:                13 August 2015

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 in the period leading up to the announcement of its results for the year to 30 June 2015 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 / Claire Simpson
R&H Fund Services Limited
0131 524 6140 / 6141

---

This announcement is distributed by NASDAQ OMX Corporate Solutions on behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: CQS New City High Yield Fund Limited via Globenewswire

HUG#1945445