Net Asset Value(s)

RNS Number : 8819X

New City High Yield Fund Limited

30 June 2008

 

Date of Announcement:	30/06/2008
Net Asset Values per share as at close of business on	27 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.
	Pence per share
New City High Yield Fund Ltd	51.15

 

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