Annual Financial Report

To:
Date:              27 September 2011
Company:      New City High Yield Fund Limited

Subject:         Annual Report and Accounts for the year ended 30 June 2011




Annual Report and Accounts for the year ended 30 June 2011.

A copy of the above document has been submitted to the National Storage
Mechanism and will shortly be available for inspection at
www.Hemscott.com/nsm.do




All Enquiries:

Graeme Ross, Director                                        01534 825200
Martin Cassels, F&C Investment Business Limited0207 6288000







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

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