New City High Yld Fd - Net Asset Value(s)

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Thu Apr 10, 2008 9:08am EDT 

RNS Number:0930S
New City High Yield Fund Limited
10 April 2008


Date of Announcement: 10/04/2008



Below is shown the unaudited net asset value for the Company as at close of
business on 09/04/2008

NAV per share (at bid market values) in £ sterling. Pence per share.





New City High Yield Fund Ltd                                    50.21





Note: NAVs are diluted, where appropriate.



                      This information is provided by RNS
            The company news service from the London Stock Exchange

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