Regulatory News

New City High Yield Fund Ltd : Compliance with Model Code

Fri, 3rd Aug 2012 16:40

To: THOMSON REUTERS
From: New City High Yield Fund Limited
Date: 3 August 2012

Compliance with Model Code

New City High Yield Fund Limited ("the Company")

Listing Rule 15.5.1 (4)

In accordance with Listing Rule 15.5.1 (4), ("the Company") announces that it is
satisfied that all inside information which the Directors and the Company may
have to 30 June 2012 has previously been notified via a regulatory information
service and, therefore, the dealings referred to in LR 15.5.1.(3) are permitted.

For further information please contact:

Martin A Cassels / Kristina Murray
R&H Fund Services Limited
0131 625 2951 / 2930

This announcement is distributed by Thomson Reuters on behalf of
Thomson Reuters 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 Thomson Reuters ONE
[HUG#1631864]

Related Shares: New City High Yield Fund Ltd. (NCYF).

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