Net Asset Value(s)
March 13 2007 - 10:48AM
UK Regulatory
RNS Number:8698S
New City High Yield Trust PLC
13 March 2007
NAV's as at close of business on 12/03/07
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 53.42
Note: NAVs are diluted, where appropriate.
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGUUGCWUPMGCW
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