Dividend Declaration

RNS Number : 6286P

New City High Yield Fund Limited

21 July 2010

 



To:                   RNS

From:              New City High Yield Fund Limited

Date:               21 July 2010

Fourth Interim Dividend

New City High Yield Fund Limited announces a fourth interim dividend of 1.20 pence per share (2009: 1.10 pence per share) payable on 27 August 2010 to shareholders on the register on 30 July 2010, having an ex-dividend date of 28 July 2010. This makes a total dividend for the year to 30 June 2010 of 3.75p per share (2009:3.65p per share).

Enquiries:

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

Adam Cooke - New City Investment Managers, Tel: [phone]

 

END

 

 

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