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To: THOMSON REUTERS
From: New City High Yield Fund Limited
Date: 31 July 2014
Net Asset Value
The unaudited net asset value (NAV) of the Company is noted below in pence per share. NAVs are calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.
The NAV per ordinary share as at the close of business on 30 July 2014 was:
| Pence per Share|
For further information please contact:
Martin Cassels / Philip Rorke
R&H Fund Services Limited
0131 524 6140/ 6139
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