New City High Yield Fund Ltd : Holding(s) in Co...

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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:ⁱⁱ		New City High Yield Fund Limited
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights			X
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the notification obligation:ⁱⁱⁱ	Brewin Dolphin Limited
4. Full name of shareholder(s) (if different from 3.):^iv
5. Date of the transaction and date on which the threshold is crossed or reached:^v	16^th August 2013
6. Date on which issuer notified:	19^th August 2013
7. Threshold(s) that is/are crossed or reached: ^{vi, vii}	15%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: ^xxi
Indirect - Brewin Nominees (Channel Islands) Limited - 759,988 0.3112% Indirect - Giltspur Nominees Limited - 15,375,964 6.2954% Indirect - Brewin Nominees Limited - 4,310,658 1.7649% Indirect - BDS Nominees Limited - 12,909,981 5.2858% Indirect - Brewin Nominees Limited A/c Charity - 3,290,542 1.3473% Indirect - Brewin Nominees Limited A/c Offbond - 59,596 0.0244%

Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting rights:

13. Additional information:	Figures based on shares in issue of 244,239,339 The indirect voting rights under (9) relate to shares held in client portfolios, managed by those firms, under discretionary investment management agreements.
14. Contact name:	Mark Taylor
15. Contact telephone number:	0191 279 7332

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