Net Asset Value(s) -Amendment

New City High Yield Fund Limited 21 August 2007 To: RNS Date: 21 August 2007 Company: New City High Yield Fund Limited Subject: Net Asset Value at 17 August 2007 THIS ANNOUNCEMENT REPLACES RNS 4995C RELEASED TO THE MARKET ON 20 AUGUST 2007 AT 14:55. The change is that the unaudited net asset value for the Company as at close of business on was 51.17 instead of 50.38. Below is shown the unaudited net asset value of the Company as at close of business on 17/08/2007. NAV per share (at bid market values) in £ sterling. Pence per share. New City High Yield Fund Ltd 51.17 This information is provided by RNS The company news service from the London Stock Exchange
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