To: THOMSON REUTERS From: New City High Yield Fund Limited Date:
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
Pence per Share Cum Ex Income Income
Basic 61.28 60.82
For further information please contact:
R&H Fund Services Limited0131 524 6140/ 6139
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