Dividend Declaration

RNS Number : 9140F

New City High Yield Fund Limited

21 January 2010

 



To:             RNS

From:        New City High Yield Fund Limited

Date:         21 January 2010 

Second Interim Dividend

New City High Yield Fund Limited announces a second interim dividend of 0.85 pence per share (2009: 0.85 pence per share) payable on 26 February 2010 to shareholders on the register on 29 January 2010, having an ex-dividend date of 27 January 2010.

Enquiries:

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

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

 

END

 

 

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