Net Asset Values per share as at close of business on
26/09/2008
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
46.53
45.96
This information is provided by RNS
The company news service from the London Stock Exchange
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