Net Asset Value(s)

RNS Number : 9131Z

New City High Yield Fund Limited

21 January 2011

 



 

Date of Announcement:	21/01/2011
Net Asset Values per share as at close of business on	20/01/2011
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	56.92		56.07

 

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