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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 |
RNS Number:2560S New City High Yield Trust PLC 02 March 2007 To: RNS From: New City High Yield Trust plc Date: 2 March 2007 Net Asset Value The Company announces the following net asset value per ordinary share at the close of business on 1 March 2007; 53.34p 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 NAVUUUBWWUPMGAP
1 Year New City High Yield Trust Chart |
1 Month New City High Yield Trust Chart |
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