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

To:                THOMSON REUTERS
From:            New City High Yield Fund Limited
Date:             2 July 2013

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 2013 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 / Philip Rorke
R&H Fund Services Limited
0131 524 6140 / 6139

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

HUG#1713540