Net Asset Value(s)

RNS Number : 0185J

New City High Yield Fund Limited

26 November 2008

 



From: Michael Campbell - F&C Asset Management plc

To: RNS

Date of Announcement:	26/11/2008
Net Asset Values per share as at close of business on	25/11/2008
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	39.43		39.15

 

END

 

 

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