Net Asset Value(s)

RNS Number : 1293T
New City High Yield Fund Limited
22 September 2010
 



 





Date of Announcement:

22/09/2010







Net Asset Values per share as at close of business on

21/09/2010



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

55.90


55.38

 


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