Net Asset Value(s)

RNS Number : 0747W

New City High Yield Fund Limited

05 June 2008

 



Date of Announcement: 05/06/2008

Net Asset Values per share as at close of business on 4 June 2008

New City High Yield Fund Ltd

52.23

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.                                    

 

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