Net Asset Value(s)

RNS Number : 0907F
New City High Yield Fund Limited
03 October 2008
 









Date of Announcement:

03/10/2008









Net Asset Values per share as at close of business on 

02/10/2008




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

45.70


45.14



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