Dividend Declaration

RNS Number : 1598W

New City High Yield Fund Limited

23 July 2009

 



To:            RNS

From:        New City High Yield Fund Limited

Date:         23 July 2009 

Fourth Interim Dividend

New City High Yield Fund Limited announces a fourth interim dividend of 1.1 pence per share (2008: 1.02 pence per share) payable on 28 August 2009 to shareholders on the register on 31 July 2009, having an ex-dividend date of 29 July 2009.

Enquiries:

Richard Lockwood - New City Investment Managers Limited, Tel: [phone]

Ian Francis - New City Investment Managers Limited, Tel: [phone]

 

END

 

 

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