Net Asset Value(s)

RNS Number : 0728R

New City High Yield Fund Limited

13 August 2010

 



 

Date of Announcement:	13/08/2010
Net Asset Values per share as at close of business on	12/08/2010
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	53.54		53.26

 

END

 

 

NAVGGUMCRUPUGWW