Dividend Declaration

RNS Number : 4196G
New City High Yield Fund Limited
22 October 2008
 



To:             RNS

From:        New City High Yield Fund Limited

Date:         22 October 2008 




First Interim Dividend


New City High Yield Fund Limited announces a first interim dividend of 0.85 pence per share (2007: 0.85 pence per sharepayable on 24 November 2008 to shareholders on the register on 3October 2008, having an ex-dividend date of 29 October 2008.




Enquiries:


Richard Lockwood - New City Investment Managers Limited, Tel: 0207 201 5365

Ian Francis - New City Investment Managers Limited, Tel: 0207 201 5366





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