Net Asset Value(s)

RNS Number : 8160B
New City High Yield Fund Limited
21 August 2008
 



 

Date of Announcement:

21/08/2008







Net Asset Values per share as at close of business on 

 

20/08/2008

 



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

49.56


49.28

        


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