Net Asset Value(s)

RNS Number : 5103S

New City High Yield Fund Limited

10 September 2010

 



Date of Announcement:	10/09/2010
Net Asset Values per share as at close of business on	09/09/2010
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	54.72		54.15

 

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