New City High Yield Fund Ltd : Notice of AGM

To:                   THOMSON REUTERS
From:               New City High Yield Fund Limited
Date:                2 November 2012
Subject:           Notice of Annual General Meeting

  
Notice is hereby given that an Annual General Meeting of the Company will be held at Ordnance House, 31 Pier Road, St Helier, Jersey, JE4 8PW on Thursday, 13 December 2012 at 11.00am.

In accordance with Listing Rule 9.6.3, a copy of the Notice and the Annual Report and Accounts have been submitted to the National Storage Mechanism and will shortly be available for inspection at: www.morningstar.co.uk/uk/NSM.

All Enquiries:
Martin Cassels, R&H Fund Services Limited, 0131 625 2951    

---

This announcement is distributed by Thomson Reuters on behalf of Thomson Reuters clients.

The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and other applicable laws; and
(ii) they are solely responsible for the content, accuracy and originality of the
information contained therein.

Source: New City High Yield Fund Ltd via Thomson Reuters ONE

HUG#1654694