News Column

Net Asset Value

August 18, 2014

To:                   THOMSON REUTERS From:               New City High Yield Fund Limited Date:                18 August 2014

Net Asset Value

The unaudited net asset value (NAV) of the Company is noted below in pence per share. NAVs are calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.

The NAV per ordinary share as at the close of business on 15 August 2014 was:

   Pence per Share Cum             Ex Income         Income

              Basic 61.28            60.82

For further information please contact:

Martin Cassels / Philip Rorke

R&H Fund Services Limited 0131 524 6140/ 6139

This announcement is distributed by GlobeNewswire on behalf of GlobeNewswire clients. The owner of this announcement warrants that: (i) the releases contained herein are protected by copyright and

other applicable laws; and (ii) they are solely responsible for the content, accuracy and

originality of the information contained therein.

Source: New City High Yield Fund Ltd via GlobeNewswire [HUG#1849558]


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