New City Energy Ltd (UK) – Net Asset Value(s)

Net Asset Value(s)
NEW CITY ENERGY LIMITED

Date of Announcement: 23/02/10

Net Asset Value per share as at 19 February 2010

The unaudited net asset value (NAV) of the company is noted below in pence per share.

Pence per share
New City Energy Limited 60p

Net asset value as at 22.02.2010 of

British Pound Absolute Return Fund participating redeemable preference no par value shares

(TDIM: Absolute Return Fund):

NAV-bid……….. : 60 GBp


Net asset value as at 22.02.2010 of

British Pound Absolute Return Fund participating redeemable preference no par value shares

(TDIM: Absolute Return Fund):

NAV-bid……….. : 60 GBp

HUGIN /Source: New City Energy Ltd /LSE: NCE /ISIN: JE00B2B0SY27

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