Dividend Declaration

RNS Number : 1259F

New City High Yield Fund Limited

19 April 2011

 



To:                   RNS

From:              New City High Yield Fund Limited

Date:               19 April 2011

Third Interim Dividend

New City High Yield Fund Limited announces a third interim dividend of 0.85 pence per share (2010: 0.85 pence per share) payable on 27 May 2011 to shareholders on the register on 3 May 2011, having an ex-dividend date of 27 April 2011.

For further information please contact:

Ian Francis

New City Investment Managers

0207 201 5366

Martin Cassels

F&C Asset Management plc

0131 718 1095

 

END

 

 

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