Net Asset Value(s)

New City High Yield Fund Limited
24 April 2008


Date of Announcement: 24/04/2008


Below is shown the unaudited net asset value for the Company as at close of
business on 23/04/2008

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



New City High Yield Fund Ltd                                           50.49






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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