New City High Yield Fund Ltd : Dividend Declara...

To:     THOMSON REUTERS
From: New City High Yield Fund Limited
Date:  24 October 2013

New City High Yield Fund Limited
("the Company")

First Interim Dividend

New City High Yield Fund Limited (ticker symbol NCYF) today announces a first interim dividend of 0.92 pence per share payable on 29 November 2013 to shareholders on the register on 1 November 2013, having an ex-dividend date of 30 October 2013.

The payment of 0.92 pence per share represents a 2.2% increase on the 0.90 pence per share paid in respect of the same period last year.

For further information please contact:

Ian Francis
New City Investment Managers
0207 201 5366

Martin Cassels
R&H Fund Services Limited
0131 524 6140

Note to Editors:

New City High Yield is managed by Ian Francis of New City Investment Managers.

The investment objective of the Company is to provide a high gross dividend yield and the potential for capital growth by investing mainly in high yielding fixed interest securities.

If you would like to receive the monthly factsheet on New City High Yield Fund Limited or any of the other New City Investment Managers' funds please email: [e-mail]               

Please see the below table for the Company's ordinary share and NAV performance over a 9 year period:

 

	1 Month %	3 Months %	12 Months %	3 Years %	5 Years %	From 29/10/04 %
Fund NAV	-0.08	+1.32	+9.68	+30.86	+88.00	+130.45
Share Price	+2.69	+3.75	+5.07	+24.51	+90.14	+146.82

 

 

Source: R&H Fund Services Limited.
Data correct as at 30 September 2013.

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information contained therein.

Source: New City High Yield Fund Ltd via Thomson Reuters ONE

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