NCYF NEW CITY HIGH YIELD FUND LIMITED ORD NPV

NEW CITY H.Y.FD Currency GBX Premium Equity Closed Ended Investment Funds

Price	+/-	Var %	Volume	Last close
66.50	0.00	+0.00%	-	66.50 on 17-May-2013

As at 20-May-2013 07:16:37 - All data delayed by at least 15 minutes.

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Trading Information

20-May-2013
FTSE index	-
FTSE sector	Equity Investment Instruments
FTSE sub-sector	Equity Investment Instruments
Country of share register	JE
Segment	SSQ3
MiFID Status	Regulated Market
Exchange market size	10,000
SEDOL	B1LZS51
ISIN number	JE00B1LZS514

Last 5 trades

Time/Date	Price	Volume	Trade value	Type
16:06:48 17-May-13	66.20	5,000	3,310.00	O
16:00:01 17-May-13	66.44	4,948	3,287.45	O
15:48:59 17-May-13	66.20	3,000	1,986.00	O
15:27:14 17-May-13	66.44	2,026	1,346.07	O
15:00:59 17-May-13	66.20	13,100	8,672.20	O

Fundamentals

Content provided by Morningstar

Key Fundamentals	30-Jun-12	30-Jun-11	30-Jun-10	30-Jun-09	30-Jun-08
Revenue (£ m)	n/a	n/a	n/a	n/a	n/a
Pre-Tax (£ m)	n/a	n/a	n/a	n/a	n/a
EPS	4.89p	4.67p	4.36p	4.46p	5.62p
PE	12.01	13.65	12.90	10.15	9.34
PEG	2.55	1.92	-5.76	-0.49	n/a
EPS Growth	4.71%	7.11%	-2.24%	-20.64%	n/a
Dividend Cover	1.28	1.25	1.19	1.25	1.65
Dividend Yield	6.52%	5.88%	6.49%	7.89%	6.48%

Company Information

Updated Monthly
Company address	F&C Asset Management plc, Exchange House, Primrose Street, London, EC2A 2NY, United Kingdom
Company website	-
Market cap(in millions)*	£ 165.02
Listing/Admission to trading	07 Mar 2007
Trading service	SETSqx
Market	MAINMARKET

*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

NEW CITY H.Y.FD price