Regulatory News

Net Asset Value

Wed, 9th Jan 2013 16:30

To: THOMSON REUTERS
From: New City High Yield Fund Limited
Date: 9 January 2013

Net Asset Value

The unaudited net asset value (NAV) of the Company is noted below in pence per share. NAVs are calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.

The NAV per ordinary share as at the close of business on 8 January 2013 was:

	Pence per Share Cum Ex Income Income
Basic	62.61 61.13

For further information please contact:

Martin Cassels / Philip Rorke

R&H Fund Services Limited
0131 625 2951/ 2953

This announcement is distributed by Thomson Reuters on behalf of Thomson Reuters clients.

The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and other applicable laws; and
(ii) they are solely responsible for the content, accuracy and originality of the
information contained therein.

Source: New City High Yield Fund Ltd via Thomson Reuters ONE

HUG#1669384

Related Shares: New City High Yield Fund Ltd. (NCYF).

Back to Regulatory News

Datafeed and UK data supplied by NETbuilder and Interactive Data. While London South East do their best to maintain the high quality of the information displayed on this site,
we cannot be held responsible for any loss due to incorrect information found here. All information is provided free of charge, 'as-is', and you use it at your own risk!
The contents of all 'Chat' messages should not be construed as advice and represent the opinions of the authors, not those of London South East Limited, or its affiliates.
London South East does not authorise or approve this content, and reserves the right to remove items at its discretion.