Net Asset Value(s)

New City High Yield Fund Limited 17 April 2007 NAV as at close of business on 16/04/07 F & C Asset Management plc Investment Trusts announces the unaudited Net Asset Value for the following Investment Trust. (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 UPMGCM
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