New City High Yield Fund Announcements

RNS Number : 4838F New City High Yield Fund Limited 09 October 2008  
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     TR-1:   notification of major interests in shares 
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

New City High Yield Fund
2. Reason for the notification     (please tick the appropriate box or boxes)

An acquisition or disposal of voting rights 
X
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

An event changing the breakdown of voting rights

Other (please specify): 

3. Full name of person(s) subject to the notification obligation:
Rensburg Sheppards Investment Management Limited   
4. Full name of shareholder(s) (if different from 3.):
N/A   
5. Date of the transaction (and date on which the threshold is crossed or reached if different):
3rd October 2008
6. Date on which issuer notified:
6th October 2008
7. Threshold(s) that is/are crossed or reached:
4%
8. Notified details:
Nominee Holdings

A: Voting rights attached to shares
Class/type of shares 
 if possible using the ISIN CODE
Situation previous to the Triggering transaction 
Resulting situation after the triggering transaction
Number of Shares 
Number of Voting Rights viii
Number of shares 
Number of voting rights ix
% of voting rights
Direct
Direct  x
Indirect xi
Direct
Indirect
Ordinary Shares
JE00B1LZS514
7,291,554
7,291,554
   
   
6,637,554

4.76%

B: Financial Instruments
Resulting situation after the triggering transaction xii
Type of financial instrument 
Expiration date xiii
Exercise/ Conversion Period/ Date xiv 
Number of voting rights that may be acquired if the instrument is exercised/ converted. 
% of voting rights
 
  

  
Total (A+B)
Number of voting rights
% of voting rights
6,637,554
4.76%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable xv:
Client holdings registered in the name of Nominee companies 100% owned by Rensburg Sheppards Investment Management Limited.

Proxy Voting:
10. Name of the proxy holder:
  N/A   
11. Number of voting rights proxy holder will cease to hold:
  N/A 
12. Date on which proxy holder will cease to hold voting rights:
  N/A   

13. Additional information:
N/A  
14. Contact name:
N/A
15. Contact telephone number:
N/A  
Annex Notification Of Major Interests In Shares xvi
A: Identity of the person or legal entity subject to the notification obligation
Full name (including legal form for legal entities)
Rensburg Sheppards Investment Management Limited  
Contact address (registered office for legal entities)
Quayside House
Canal Wharf
Leeds LS11 5PU
Phone number 
0113 236 4171  
Other useful information (at least legal representative for legal persons)
Mike Rigby
(Head of Compliance)   
 
B:     Identity of the notifier, if applicable xvii
Full name 
Philip Martin Beardwell  
Contact address 
2 Gresham Street
London
EC2V 7QN   
Phone number 
020 7597 1356  
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)
Senior Compliance Manager   
 
C:    Additional information
This disclosure is made by Rensburg Sheppards Investment Management Limited based on Nominee holdings in accordance with DTR 5.2.1(F).

Notes 
This information is provided by RNSThe company news service from the London Stock Exchange  END  HOLUKOARWSRRRAA