Net Asset Value(s)

New City High Yield Fund Limited
03 March 2008


Date:   03/03/2008


Below is shown the unaudited net asset value for the Company as at close of
business on 29/02/2008

NAV per share (at bid market values) in £ sterling. Pence per share.



New City High Yield Fund Ltd                                         50.44





Note: NAVs are diluted, where appropriate.

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