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]
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