Net Asset Value(s)

RNS Number : 2172V
New City High Yield Fund Limited
23 May 2008
 




Date of Announcement: 23/05/2008


Below is shown the unaudited net asset value for the Company as at close of business on 22/05/08

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

                                    

 

New City High Yield Fund Ltd                                            52.23

 

 

Note: NAVs are diluted, where appropriate.



This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVPUUMPAUPRGAW
UK 100

Latest directors dealings