Net Asset Value(s)

New City High Yield Fund Limited
13 February 2008


Date of Announcement: 13/02/2008

Below is shown the unaudited net asset value for the Company as at close of
business on 12/02/2008

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


New City High Yield Fund Ltd                                       50.34

Note: NAVs are diluted, where appropriate.



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