Dividend Declaration

RNS Number : 6195K

New City High Yield Fund Limited

22 April 2010

 



To:                   RNS

From:              New City High Yield Fund Limited

Date:               22 April 2010

Third Interim Dividend

New City High Yield Fund Limited announces a third interim dividend of 0.85 pence per share (2009: 0.85 pence per share) payable on 26 May 2010 to shareholders on the register on 30 April 2010, having an ex-dividend date of 28 April 2010.

Enquiries:

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

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

 

END

 

 

DIVITMMTMBMTBIM