Net Asset Value(s)

RNS Number : 7948J

New City High Yield Fund Limited

05 July 2011

 



To:                    RNS

From:                New City High Yield Fund Limited

Date:                5 July 2011

Net Asset Value

The unaudited net asset value (NAV) of the Company is noted below in pence per share. NAVs are calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.

The NAV per ordinary share as at the close of business on 4 July 2011 was:

	Pence per Share Cum             Ex Income         Income
Basic	59.57          58.37

For further information please contact:

Martin A Cassels

F&C Investment Business Limited

0207 628 8000

 

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