Net Asset Value(s)

RNS Number : 1351A
New City High Yield Fund Limited
26 January 2011
 



 





Date of Announcement:

26/01/2011







Net Asset Values per share as at close of business on

25/01/2011







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

57.15


56.30

 


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