Dividend Declaration

RNS Number : 4196G

New City High Yield Fund Limited

22 October 2008

 



To:             RNS

From:        New City High Yield Fund Limited

Date:         22 October 2008 

First Interim Dividend

New City High Yield Fund Limited announces a first interim dividend of 0.85 pence per share (2007: 0.85 pence per share) payable on 24 November 2008 to shareholders on the register on 31 October 2008, having an ex-dividend date of 29 October 2008.

Enquiries:

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

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

 

END

 

 

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