Annual Information Update

RNS Number : 1465G

New City High Yield Fund Limited

17 October 2008

 



New City High Yield Fund Limited

Annual Information Update

Pursuant to the requirements of the Prospectus Rule 5.2, the following summarises the information that has been published or made available to the public by New City High Yield Fund Limited ('the Company') during the year to 17 October 2008.

The Company uses the London Stock Exchange RNS service to make announcements to the market. Copies of announcements can be obtained from the RNS service using the following link http://www.londonstockexchange.com/en-gb/pricesnews/marketnews/. For Name/Code you can use the Company's short code 

Report and Accounts can be inspected at the UK Listing Authority's Document Viewing Facility, which is situated at:

Financial Services Authority
25 The North Colonnade
Canary Wharf
London
E14 5HS

Tel: [phone]

Report and accounts are also available on the Company's website, www.ncim.co.uk or from the Company Secretary, R&H Fund Services (Jersey) Limited, Ordnance House, 31 Pier Road, St Helier, Jersey, JE4 8PW

NOTES: 

• Some of the information listed may be out of date at the date of submission of this Annual Information Update.

	Date of Publication/Filing
Information published on RNS
Holding in Company	9 October 2008
Report and Accounts for the Period Ended 30 June 2008	7 October 2008
Audited Results for the Period from 17 January 2007 to 30 June 2008	29 September 2008
Block Listing Six Monthly Return	14 August 2008
Dividend Declaration	24 July 2008
Holding in Company	16 July 2008
Dividend Declaration	24 April 2008
Unaudited Results for period 17 January 2007 to 31 December 2007	20 March 2008
Holding in Company	11 March 2008
Result of Equity Issue	6 March 2008
Issue of Ordinary Shares	28 February 2008
Holding in Company	25 January 2008
Dividend Declaration	23 January 2008
Portfolio Update	3 January 2008
Listing Rule 15.5.1(4)	2 January 2008
Additional Listing	2 January 2008
Director/PDMR Shareholding	27 December 2007
Issue of Ordinary Shares	18 December 2007
Holding in Company	11 December 2007
AGM Statement	2 November 2007
Dividend Declaration	23 October 2007

 

END

 

 

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