Net Asset Value(s)

RNS Number : 4905A
New City High Yield Fund Limited
08 October 2009
 



Date of Announcement:

08/10/2009







Net Asset Values per share as at close of business on 

07/10/2009



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

50.15


49.30




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