RNS Number : 9289X
New City High Yield Fund Limited
30 June 2008
HOLDING ANNOUNCEMENT - (ORDINARY SHARES)
Following regular portfolio adjustments, the quantity of stock held or within the control of the firm on behalf of its many discretionary clients now totals:-
ASSET MANAGEMENT INVESTMENT TRUST 3892329 As at 19/06/08
CHELVERTON GROWTH TRUST PLC 1572094 As at 16/06/08
EDINBURGH NEW TRUST PLC 2594142 As at 19/06/08
CAYENNE TRUST PLC 2166657 As at 19/06/08
CAYENNE TRUST PLC CONVERTIBLE PREFERENCE 1289106 As at 14/05/08
IAF GROUP PLC 4239066 As at 16/06/08
IIMIA INVESTMENT TRUST PLC 1559669 As at 19/06/08
INVESCO RECOVERY TRUST PLC 1978545 As at 16/06/08
INVESTEC HIGH INCOME TRUST 1986612 As at 17/06/08
LONDON FINANCE & INVESTMENT TRUST PLC 1779389 As at 19/06/08
NEW CITY HIGH YIELD TRUST 3626127 As at 19/6/07
PERPETUAL JAPANESE INVESTMENT TRUST PLC 4193360 As at 19/06/08
PREMIER ENERGY TRUST PLC 1481367 As at 19/06/08
SHIRES SMALLER TRUST PLC 992287 As at 19/06/08
SMALLER DIVIDEND TRUST PLC 1228315 As at 19/06/08
This information is provided by RNS
The company news service from the London Stock Exchange
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