Net Asset Value(s)

RNS Number : 7888D

New City High Yield Fund Limited

08 December 2009

 



From: Michael Campbell - F&C Asset Management plc

To: RNS

Date of Announcement:	08/12/2009
Net Asset Values per share as at close of business on	07/12/2009
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	50.88		50.31

 

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