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

To:                HUGIN
From:            New City High Yield Fund Limited
Date:             6 January 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  31 December  2011 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

[HUG#1575537]