Net Asset Value(s)

RNS Number : 1727U
New City High Yield Fund Limited
12 May 2008
 

 

Below is shown the unaudited net asset value for the Company as at close of business on 09/05/08

 

NAV per share (at bid market values) in £ sterling. Pence per share. 

 

New City High Yield Fund Ltd

51.91

                                    

    


Note: NAVs are diluted, where appropriate.

 


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