Annual Information Update

RNS Number : 7191B

New City High Yield Fund Limited

30 October 2009

 



New City High Yield Fund Limited

Annual Information Update

Pursuant to the requirements of the Prospectus Rule 5.2, the following summarises the information that has been published or made available to the public by New City High Yield Fund Limited ("the Company") during the twelve months to 30 October 2009.

The Company uses the London Stock Exchange RNS service to make announcements to the market. Copies of announcements can be obtained from the RNS service using the following link http://www.londonstockexchange.com/en-gb/pricesnews/marketnews/. For Name/Code you can use the Company's short code NCYF

Report and Accounts can be inspected at the UK Listing Authority's Document Viewing Facility, which is situated at:

Financial Services Authority
25 The North Colonnade
Canary Wharf
London
E14 5HS

Tel: [phone]

Report and accounts are also available on the Company's website, www.ncim.co.uk or from the Company Secretary, R&H Fund Services (Jersey) Limited, Ordnance House, 31 Pier Road, St Helier, Jersey, JE4 8PW

NOTES: 

• Some of the information listed may be out of date at the date of submission of this Annual Information Update.

• The Company's Net Asset Value is released daily on the RNS

Information published on RNS	Date of Publication/Filing
First Interim Dividend - Confirmation	27 October 2009
Annual Financial Report - Copy for viewing at UK Listing Authority	26 October 2009
First Interim Dividend	20 October 2009
Annual Financial Report - Results for the year ended 30 June 2009	12 October 2009
Bank Loan Facility	8 October 2009
Notification of Major Interests in Shares	6 October 2009
Notification of Major Interests in Shares	14 September 2009
Fourth Interim Dividend Declaration	23 July 2009
Director/PDMR Shareholding	2 July 2009
Result of Issue of Ordinary Shares	30 June 2009
Issue of Ordinary Shares	25 June 2009
Statement re Gearing	18 June 2009
Director Declaration	15 June 2009
Notification of Major Interests in Shares	3 June 2009
Interim Management Statement	15 May 2009
Third Interim Dividend Declaration	22 April 2009
Half Yearly Report - copy for viewing at UK Listing Authority	26 March 2009
Additional Listing Application	9 March 2009
Notification of Major Interests in Shares	3 March 2009
Half Yearly Report	27 February 2009
Second Interim Dividend Declaration	21 January 2009
Notification of Major Interests in Shares	31 December 2008
Interim Management Statement	31 October 2008
Annual General Meeting - Result	30 October 2008
First Interim Dividend	22 October 2008

 

END

 

 

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