Dividend Declaration

RNS Number : 7258U

New City High Yield Fund Limited

21 October 2010

 



To:                   RNS

From:              New City High Yield Fund Limited

Date:               21 October 2010

First Interim Dividend

New City High Yield Fund Limited announces a first interim dividend of 0.85 pence per share (2009: 0.85 pence per share) payable on 26 November 2010 to shareholders on the register on 29 October 2010, having an ex-dividend date of 27 October 2010.

For further information please contact:

Ian Francis

New City Investment Managers

0207 201 5366

Martin Cassels

F&C Asset Management plc

0131 718 1095

 

END

 

 

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