First Interim Dividend - Conf

RNS Number : 4336B

New City High Yield Fund Limited

27 October 2009

 



To:            RNS

From:        New City High Yield Fund Limited

Date:         27 October 2009 

First Interim Dividend - Confirmation

It has come to the Company's attention that not all news service providers have recorded the details of the Company's first interim dividend as announced on 20 October 2009. That announcement is repeated below.

20 October 2009 

First Interim Dividend

New City High Yield Fund Limited announces a first interim dividend of 0.85 pence per share (2008: 0.85 pence per share) payable on 27 November 2009 to shareholders on the register on 30 October 2009, having an ex-dividend date of 28 October 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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