Net Asset Value(s)
RNS Number : 5098B
New City High Yield Fund Limited
18 February 2011
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Date of Announcement:
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18/02/2011
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Net Asset Values per share as at close of business on
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17/02/2011
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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.
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Pence per share
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Pence per share
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Cum Income
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Ex Income
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New City High Yield Fund Ltd
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56.79
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56.51
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This information is provided by RNS
The company news service from the London Stock Exchange