RNS Number:7032S
New City High Yield Trust PLC
09 March 2007


NAV's as at close of business on 08/03/07

F & C Asset Management plc Investment Trusts announces the unaudited Net Asset
Values for the following Investment Trusts.

(Pence per share).  Investments valued on a bid price basis.



New City High Yield Fund                                                   53.41


Note: NAVs are diluted, where appropriate.



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

END

NAVUUUMPWUPMGAB
New City High Yield Trust (LSE:NCY)
Historical Stock Chart
From May 2024 to Jun 2024 Click Here for more New City High Yield Trust Charts.
New City High Yield Trust (LSE:NCY)
Historical Stock Chart
From Jun 2023 to Jun 2024 Click Here for more New City High Yield Trust Charts.