Net Asset Value(s)

RNS Number : 7587Z
New City High Yield Fund Limited
19 January 2011
 



Date of Announcement:
19/01/2011
 
 
 
 
 
 
Net Asset Values per share as at close of business on
18/01/2011
 
 
 
 
 
 
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
56.92

56.07
 

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