Net Asset Value(s)

RNS Number : 2151Y

New City High Yield Fund Limited

28 August 2009

 



Date of Announcement:	28/08/2009
Net Asset Values per share as at close of business on	27/08/2009
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

46.52

46.23

 

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