Net Asset Value(s)

RNS Number : 0653A
New City High Yield Fund Limited
25 January 2011
 



 

Date of Announcement:

25/01/2011

 

 

 

 

 

 

Net Asset Values per share as at close of business on

24/01/2011

 

 

 

 

 

 

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

56.90


56.05

 


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