Net Asset Value(s)

RNS Number : 5698B
New City High Yield Fund Limited
18 August 2008
 



 








Date of Announcement:

18/08/2008













Net Asset Values per share as at close of business on 

15/08/2008






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

49.29


49.01




        


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