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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| New City High | LSE:NCY | London | Ordinary Share | GB0005062418 | ORD 25P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 54.30 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
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RNS Number:2685R
New City High Yield Trust PLC
14 February 2007
To: RNS
From: New City High Yield Trust plc
Date: 14 February 2007
Net Asset Value
The Company announces the following net asset value per ordinary share at the
close of business on 13 February 2007; 53.17p
The net asset value takes account of the estimated costs to be paid by the
Company associated with the recommended proposals for the voluntary winding up
of the Company and the rollover of Shareholders' interests into New City High
Yield Fund Limited as detailed in the Circular dated 2 February 2007.
The cost of the second and third interim dividends, both of 0.7p per Ordinary
Share has also been deducted in arriving at the net asset value per share.
For further information please contact:
Martin A Cassels
F&C Asset Management plc
0131 718 1000
This information is provided by RNS
The company news service from the London Stock Exchange
END
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