Blocklisting Interim Review

RNS Number : 3763B

New City High Yield Fund Limited

14 August 2008

 



BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

Date: 14 August 2008

Name of applicant:		New City High Yield Fund Limited
Name of scheme:
Period of return:	From:	3 January 2008	To:	3 July 2008
Balance of unallotted securities under scheme(s) from previous return:		Nil
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		9,169,600 ordinary shares
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		9,169,600 ordinary shares
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		Nil

Name of contact:	Martin Cassels
Telephone number of contact:	0131 718 1095

 

END

 

 

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