Dividend Declaration

RNS Number : 0059R

New City High Yield Fund Limited

22 April 2009

 



To:             RNS

From:        New City High Yield Fund Limited

Date:         22 April 2009 

Third Interim Dividend

New City High Yield Fund Limited announces a third interim dividend of 0.85 pence per share (2008: 0.85 pence per share) payable on 29 May 2009 to shareholders on the register on 1 May 2009, having an ex-dividend date of 29 April 2009.

Enquiries:

Richard Lockwood - New City Investment Managers Limited, Tel: [phone]

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

 

END

 

 

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