Admission and Voting Rights

RNS Number : 6273W

New City High Yield Fund Limited

23 November 2010

 



NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART IN OR INTO AUSTRALIA, CANADA, JAPAN OR THE UNITED STATES OF AMERICA OR ANY JURISDICTION IN WHICH THE SAME COULD BE UNLAWFUL OR TO US PERSONS.  THE INFORMATION CONTAINED HEREIN DOES NOT CONSTITUTE AN OFFER OF SECURITIES FOR SALE INCLUDING IN AUSTRALIA, CANADA, JAPAN OR THE UNITED STATES OF AMERICA.

23 November 2010

NEW CITY HIGH YIELD FUND LIMITED

ADMISSION AND VOTING RIGHTS

The Board announces that 34,770,919 Ordinary Shares have been issued and were admitted to the premium segment of the Official List and admitted to trading on the London Stock Exchange's Main Market at 8.00 a.m. today.

Following the Issue, the total number of Ordinary Shares in issue is 203,404,249 with each Ordinary Share having one voting right.  Therefore, the total number of voting rights in the Company is 203,404,249 and this figure may be used by Shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Disclosure and Transparency Rules.

Enquiries

Sue Inglis/ Chris Whittingslow	Canaccord Genuity Limited	020 7050 6779/ 020 7050 6528
Adam Cooke	New City Investment Managers	020 7201 5368

Notes

Canaccord Genuity Limited is acting for New City High Yield Fund Limited and no one else in connection with the Issue and will not be responsible to anyone other than New City High Yield Fund Limited for providing the protections afforded to clients of Canaccord Genuity Limited or for providing advice in relation to the Issue.

Unless the context otherwise requires, terms used in this announcement shall bear the meanings given to them in the prospectus relating to the Company dated 5 November 2010.

 

END

 

 

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