New City High Yield Fund Ltd : Compliance with ...

To:                THOMSON REUTERS
From:            New City High Yield Fund Limited
Date:             3 August 2012

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 to 30 June 2012 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 / Kristina Murray
R&H Fund Services Limited
0131 625 2951 / 2930

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Source: New City High Yield Fund Ltd via Thomson Reuters ONE

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