Compliance with Model Code

RNS Number : 6191J

New City High Yield Fund Limited

01 July 2011

 



To:                    RNS

From:                New City High Yield Fund Limited

Date:                1 July 2011

Compliance with Model Code

New City High Yield Fund Limited ("the Company")

UK Listing Authority

Listing Rule 15.5.1 (4)

In accordance with the UK Listing Authority 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 to 30 June 2011 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

F&C Investment Business Ltd

0207 628 8000

 

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