Net Asset Value(s)

RNS Number : 0335A
New City High Yield Fund Limited
28 July 2008
 


Date of Announcement:

28/07/2008













Net Asset Values per share as at close of business on 

25 July 2008






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












Pence per share


Pence per share





Cum Income


Ex Income





New City High Yield Fund Ltd

49.43


48.58





 


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