Net Asset Value(s)

New City High Yield Fund Limited
11 December 2007


Date of Announcement: 11/12/2007



Below is shown the unaudited net asset value for the Company as at close of
business on 10/12/2007

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






New City High Yield Fund Ltd                                               51.30


Note: NAVs are diluted, where appropriate.



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