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Net Asset Value

Released 17:00 31-Jul-2014

Net Asset Value

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
Cum             Ex
Income         Income
              Basic 61.04            60.74

For further information please contact:

Martin Cassels / Philip Rorke

R&H Fund Services Limited
0131 524 6140/ 6139

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



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Net Asset Value - RNS