Top Movers

New City High Yield Fund Ltd. (NCYF)

Advertisement

Just one of over 6000 shares you can deal on with IG. Find out more by getting your free guide to spread betting on shares. Losses can exceed your initial deposit

 66.13p
   
  • Change Today:
      0.000p
  • 52 Week High: 68.38p
  • 52 Week Low: 58.63p
  • Currency: UK Pounds
  • Shares Issued: 244.24m
  • Volume: 56,067
  • Market Cap: £161.50m
  • RiskGrade: 24
  • Beta: 0.06

Net Asset Value

    


To:                THOMSON REUTERS
From:            New City High Yield Fund Limited
Date:             2 July 2012



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 29 June 2012 was:

                          Pence per Share
                       Cum             Ex
                       Income         Income


               Basic   56.22             54.92





For further information please contact:

Martin Cassels / Kristina Murray
R&H Fund Services Limited
0131 625 2951/ 2930



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#1623564]

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

Top of Page