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New City reports NAV of 59.87p

27 March 2015 15:10

The unaudited net asset value of New City High Yield Fund has been reported as being 59.87p (Cum Income) and 59.00 (Ex Income), as at the close of business on 26 March 2015.

At 3:10pm: (LON:NCYF) New City High Yield Fund Ltd share price was +0.13p at 62.13p

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Related Company: NCYF

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