Net Asset Value(s)

New City High Yield Fund Limited
06 August 2007


Date of Announcement: 6/08/2007



Below is shown the unaudited net asset value for the Company as at close of
business on 3/08/2007

NAV per share (at bid market values) in £ sterling. Pence per share.


New City High Yield Fund Ltd                                             52.07


Note: NAVs are diluted, where appropriate.

                      This information is provided by RNS
            The company news service from the London Stock Exchange
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