Dividend Declaration

RNS Number : 9661L

New City High Yield Fund Limited

21 January 2009

 



To:             RNS

From:        New City High Yield Fund Limited

Date:         21 January 2009 

Second Interim Dividend

New City High Yield Fund Limited announces a second interim dividend of 0.85 pence per share (2008: 0.85 pence per share) payable on 20 February 2009 to shareholders on the register on 30 January 2009, having an ex-dividend date of 28 January 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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