Net Asset Value(s)

RNS Number : 1351A

New City High Yield Fund Limited

26 January 2011

 



 

Date of Announcement:	26/01/2011
Net Asset Values per share as at close of business on	25/01/2011
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	57.15		56.30

 

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