Dividend Declaration

RNS Number : 7361Z

New City High Yield Fund Limited

24 July 2008

 



To:             RNS

From:        New City High Yield Fund Limited

Date:         24 July 2008 

Fifth Interim Dividend

New City High Yield Fund Limited announces a fifth interim dividend of 1.02 pence per share (first, second, third and fourth interim dividends each of 0.85 pence per share) payable on 29 August 2008 to shareholders on the register on 1 August 2008, having an ex-dividend date of 30 July 2008.

Enquiries:

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

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

 

END

 

 

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