New City High Yield Fund Announcements

Annual Information Update

17 October 2008 16:01:59



RNS Number : 1465G New City High Yield Fund Limited 17 October 2008  
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New City High Yield Fund Limited
Annual Information Update

Pursuant to the requirements of the Prospectus Rule 5.2, the following summarises the information that has been published or made available to the public by New City High Yield Fund Limited ("the Company") during the year to 17 October 2008.
The Company uses the London Stock Exchange RNS service to make announcements to the market. Copies of announcements can be obtained from the RNS service using the following link http://www.londonstockexchange.com/en-gb/pricesnews/marketnews/. For Name/Code you can use the Company's short code 
Report and Accounts can be inspected at the UK Listing Authority's Document Viewing Facility, which is situated at:
Financial Services Authority
25 The North ColonnadeCanary WharfLondon
E14 5HS
Tel: 020 7676 1000
Report and accounts are also available on the Company's website, www.ncim.co.uk or from the Company Secretary, R&H Fund Services (Jersey) Limited, Ordnance House, 31 Pier Road, St Helier, Jersey, JE4 8PW
NOTES: 
Some of the information listed may be out of date at the date of submission of this Annual Information Update.
Date of Publication/Filing 
Information published on RNS

Holding in Company
9 October 2008
Report and Accounts for the Period Ended 30 June 2008
7 October 2008
Audited Results for the Period from 17 January 2007 to 30 June 2008
29 September 2008
Block Listing Six Monthly Return
14 August 2008
Dividend Declaration
24 July 2008
Holding in Company
16 July 2008
Dividend Declaration
24 April 2008
Unaudited Results for period 17 January 2007 to 31 December 2007
20 March 2008
Holding in Company
11 March 2008
Result of Equity Issue
6 March 2008
Issue of Ordinary Shares
28 February 2008
Holding in Company
25 January 2008
Dividend Declaration
23 January 2008
Portfolio Update
3 January 2008
Listing Rule 15.5.1(4)
2 January 2008
Additional Listing 
2 January 2008
Director/PDMR Shareholding  
27 December 2007
Issue of Ordinary Shares
18 December 2007
Holding in Company
11 December 2007
AGM Statement
2 November 2007
Dividend Declaration
23 October 2007

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

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Risk Warning

There is an extra risk of losing money when shares are bought in some smaller companies including 'Penny Shares'. There is a big difference between the buying price and the selling price of these shares. If they have to be sold immediately, you may get back much less than you paid for them or you may have difficulty in selling them. Past performance is not a reliable indicator of future results. The price may change quickly and it may go down as well as up. You could lose every penny put into a particular share.

The information contained above has been compiled from documented sources which are believed to be reliable but, due to their very nature, are subject to a degree of historical inaccuracy and have not been independently verified and cannot be guaranteed. The pages on this website are provided for information only. City Equities Limited will not accept responsibility for loss incurred by any person or body acting, or refraining from acting, as a result of information and/or opinions given anywhere on this website. Issued by City Equities Limited, Aldermary House, 10-15 Queen Street, London, EC4N 1TY. Registered in England. Registered No. 2742847. Registered Address: Amwell House, 19 Amwell Street, Hoddeson, Herts. EN11 8TS. City Equities Limited is Authorised and regulated by the Financial Services Authority. Registration No. 155051.