Net Asset Value(s)

RNS Number : 7485G
New City High Yield Fund Limited
17 May 2011
 



To:                    RNS

From:                New City High Yield Fund Limited

Date:                17 May 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 16 May 2011 was:

 

 

   Pence per Share

Cum             Ex

Income         Income

 

              Basic

59.22          58.82

 

 

For further information please contact:

 

Martin A Cassels

 

F&C Investment Business Limited

0207 628 8000

 


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