New City High Yield Fund Ltd : Notice of AGM
To: THOMSON REUTERS
From: New City High Yield Fund Limited
Date: 12 November 2013
Subject: Notice of Annual General Meeting and Extraordinary General Meeting
Annual General Meeting
Notice is hereby given that an Annual General Meeting of the Company will be held at Ordnance House, 31 Pier Road, St Helier, Jersey, JE4 8PW on Thursday, 5 December 2013 at 11.00am.
In accordance with Listing Rule 9.6.3, a copy of the Annual Report and Accounts (which includes the Notice of AGM) has been submitted to the National Storage Mechanism and will shortly be available for inspection at: www.morningstar.co.uk/uk/NSM.
Extraordinary General Meeting
Notice is hereby given that an Extraordinary General Meeting of the Company will be held at Ordnance House, 31 Pier Road, St Helier, Jersey, JE4 8PW on Thursday, 5 December 2013 at 11.05am to consider and, if thought fit, pass the following resolution:
Special Resolution
That, in substitution for any subsisting authorities, the Company be authorised to issue equity securities (as defined in article 16.2 of the Company's articles of association The "Articles")) for cash in accordance with article 16.2 of the Articles in such amount as represents up to 25 per cent. of the Company's issued share capital as at the date of the passing of this resolution, provided that:
(i) such disapplication shall expire (unless and to the extent previously revoked, varied or renewed by the Company in general meeting by special resolution) at the earlier of the conclusion of the annual general meeting of the Company to be held in 2014; and
(ii) this authority shall enable the Company to make offers or agreements before such expiry which would or might require equity securities to be issued after such expiry and the Company may issue equity securities in pursuance of any such offer or agreement as if such expiry had not occurred.
In accordance with Listing Rule 9.6.3, a copy of the circular explaining the background to and reasons for the special resolution and which includes the Notice of EGM has been submitted to the National Storage Mechanism and will shortly be available for inspection at: www.morningstar.co.uk/uk/NSM.
All Enquiries:
Martin Cassels, R&H Fund Services Limited, 0131 524 6140
The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and other applicable laws; and
(ii) they are solely responsible for the content, accuracy and originality of the
information contained therein.
Source: New City High Yield Fund Ltd via Thomson Reuters ONE
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