Net Asset Value

RNS Number : 4002T

New City High Yield Fund Limited

04 June 2009

 



Date of Announcement:	04/06/2009
Net Asset Values per share as at close of business on	03/06/2009
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	42.59		42.03

 

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