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

To:                   THOMPSON REUTERS
From:               New City High Yield Fund Limited
Date:                5 January 2015

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 in the period leading up to the announcement of its results for the 6 months to 31 December 2014 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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This announcement is distributed by NASDAQ OMX Corporate Solutions on behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: New City High Yield Fund Ltd via Globenewswire

HUG#1884387