Net Asset Value(s)

RNS Number : 3198J
New City High Yield Fund Limited
01 December 2008
 



 







Date of Announcement:

01/12/2008











Net Asset Values per share as at close of business on 

28/11/2008





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

39.06


38.78







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