Regulatory Story
Go to market news section View chart   Print
Company New City High Yield Fund Limited
TIDM NCYF
Headline

Net Asset Value

Released 16:46 10-Jul-2014
Number HUG1821344

Net Asset Value

To:                   THOMSON REUTERS
From:               New City High Yield Fund Limited
Date:                10 July 2014

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 9 July 2014 was:

   Pence per Share
Cum             Ex
Income         Income
              Basic 62.35            60.81

                                                    
For further information please contact:

Martin Cassels / Kristina Murray 
R&H Fund Services Limited
0131 524 6140/ 6138




This announcement is distributed by NASDAQ OMX Corporate Solutions on behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: New City High Yield Fund Ltd via Globenewswire

HUG#1821344

Close


London Stock Exchange plc is not responsible for and does not check content on this Website. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply.

 


Net Asset Value - RNS