Net Asset Value(s)

New City High Yield Fund Limited
17 April 2008


Date of Announcement: 17/04/2008



Below is shown the unaudited net asset value for the Company as at close of
business on 16/04/2008

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





New City High Yield Fund Ltd                                            50.5




Note: NAVs are diluted, where appropriate.




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