Net Asset Value(s)

RNS Number : 1567Y

New City High Yield Fund Limited

02 July 2008

 



Date of Announcement:	02/07/2008
Net Asset Values per share as at close of business on	01 July 2008
The unaudited net asset values (NAVs) of the companies noted below are in pence per share. These NAVs are calculated with financial liabilities at fair market value (except where noted otherwise) and in accordance with stated policies of individual trusts. Applicable accounting standards and AIC recommendations are followed.
	Pence per share
	Cum Income	Ex Income
New City High Yield Fund Ltd	50.83	49.98

 

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