Net Asset Value(s)

RNS Number : 7700V

New City High Yield Fund Limited

02 June 2008

 



Date of Announcement: 02/06/2008

Net Asset Values per share as at close of business on 30 May 2008

The unaudited net asset value (NAV) of the company is noted below in pence per share. NAVs are calculated on a cum-income basis with financial liabilities at fair market value and in accordance with stated policies of individual trusts. Applicable accounting standards and AIC recommendations are followed, except where noted otherwise.   

Pence per share

New City High Yield Fund Ltd

52.23

 

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