Net Asset Value(s)

New City High Yield Fund Limited 12 December 2007 Date of Announcement: 12/12/2007 Below is shown the unaudited net asset value for the Company as at close of business on 11/12/2007 NAV per share (at bid market values) in £ sterling. Pence per share. New City High Yield Fund Ltd 51.88 Note: NAVs are diluted, where appropriate. This information is provided by RNS The company news service from the London Stock Exchange
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