Net Asset Value(s)

RNS Number : 0648L
New City High Yield Fund Limited
29 April 2010
 




 

 





Date of Announcement:

29/04/2010







Net Asset Values per share as at close of business on

28/04/2010



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

55.12


54.56

 


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