New City High Yld Fd - Net Asset Value(s)

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Mon Mar 31, 2008 10:16am EDT 

RNS Number:1978R
New City High Yield Fund Limited
31 March 2008


Date of Announcement: 31/03/2008

Below is shown the unaudited net asset value for the Company as at close of
business on 28/03/2008

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


New City High Yield Fund Ltd                                         50.17

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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