NCY New City High

RNS Number:9630S
New City High Yield Trust PLC
14 March 2007


NAV's as at close of business on 13/03/07

F & C Asset Management plc Investment Trusts announces the unaudited Net Asset
Values for the following Investment Trusts.

(Pence per share).  Investments valued on a bid price basis.



New City High Yield Fund                                               53.58


Note: NAVs are diluted, where appropriate.



                      This information is provided by RNS
            The company news service from the London Stock Exchange

END

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