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New City High Yield Fund reports NAV

03 February 2015 13:33

The unaudited basic net asset value (cum income) of New City High Yield Fund Limited was 58.29 pence as at the close of business on 2 February 2015.

At 1:33pm: (LON:NCYF) New City High Yield Fund Ltd share price was -0.5p at 62.25p

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