Net Asset Value(s)

New City High Yield Fund Limited
14 February 2008


Date:   14/02/2008

Below is shown the unaudited net asset value for the Company as at close of
business on 13/02/2008

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


New City High Yield Fund Ltd                                           50.08

Note: NAVs are diluted, where appropriate.



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