Net Asset Value(s)

RNS Number : 7515X

New City High Yield Fund Limited

27 June 2008

 



Date of Announcement:	27/06/2008
Net Asset Values per share as at close of business on	26 June 2008
The unaudited net asset values (NAVs) of the companies noted below are in pence per share. These NAVs are calculated on 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.

New City High Yield Fund Ltd                                             50.96 

 

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