NCY New City High

RNS Number:8053R
New City High Yield Trust PLC
23 February 2007

To:                RNS

From:              New City High Yield Trust plc

Date:              23 February 2007







Net Asset Value



The Company announces the following net asset value per ordinary share at the
close of business on 22 February 2007;  53.33p



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

NAVPUUGCPUPMGAW

New City High Yield Trust (LSE:NCY)
Historical Stock Chart
From May 2024 to Jun 2024

New City High Yield Trust (LSE:NCY)
Historical Stock Chart
From Jun 2023 to Jun 2024