Dividend Declaration

RNS Number : 7646Z

New City High Yield Fund Limited

20 January 2011

 



To:                   RNS

From:              New City High Yield Fund Limited

Date:               20 January 2011

Second Interim Dividend

New City High Yield Fund Limited announces a second interim dividend of 0.85 pence per share (2010: 0.85 pence per share) payable on 25 February 2011 to shareholders on the register on 28 January 2011, having an ex-dividend date of 26 January 2011.

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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