Portfolio Update

RNS Number : 9289X

New City High Yield Fund Limited

30 June 2008

 



HOLDING ANNOUNCEMENT - (ORDINARY SHARES)

 

Following regular portfolio adjustments, the quantity of stock held or within the control of the firm on behalf of its many discretionary clients now totals:-

 

ASSET MANAGEMENT INVESTMENT TRUST                               3892329          As at 19/06/08

 

CHELVERTON GROWTH TRUST PLC                                              1572094          As at 16/06/08

 

EDINBURGH NEW TRUST PLC                                                           2594142         As at 19/06/08

 

CAYENNE TRUST PLC                                                                          2166657          As at 19/06/08

 

CAYENNE TRUST PLC CONVERTIBLE PREFERENCE                1289106           As at 14/05/08

 

IAF GROUP PLC                                                                                     4239066           As at 16/06/08

 

IIMIA INVESTMENT TRUST PLC                                                     1559669           As at 19/06/08

 

INVESCO RECOVERY TRUST PLC                                                   1978545           As at 16/06/08

 

INVESTEC HIGH INCOME TRUST                                                   1986612           As at 17/06/08

 

LONDON FINANCE & INVESTMENT TRUST PLC                       1779389           As at 19/06/08

 

NEW CITY HIGH YIELD TRUST                                                        3626127           As at 19/6/07

 

PERPETUAL JAPANESE INVESTMENT TRUST PLC                    4193360           As at 19/06/08

 

PREMIER ENERGY TRUST PLC                                                       1481367           As at 19/06/08

 

SHIRES SMALLER TRUST PLC                                                          992287           As at 19/06/08

 

SMALLER DIVIDEND TRUST PLC                                                  1228315           As at 19/06/08

                                                                                                                       

 

 

 

 

END

 

 

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