New City High Yield Fund Announcements

Dividend Declaration

22 October 2008 10:44:47



RNS Number : 4196G New City High Yield Fund Limited 22 October 2008  
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To:             RNS
From:        New City High Yield Fund Limited
Date:         22 October 2008 

First Interim Dividend

New City High Yield Fund Limited announces a first interim dividend of 0.85 pence per share (2007: 0.85 pence per share) payable on 24 November 2008 to shareholders on the register on 31 October 2008, having an ex-dividend date of 29 October 2008.

Enquiries:

Richard Lockwood - New City Investment Managers Limited, Tel: 0207 201 5365
Ian Francis - New City Investment Managers Limited, Tel: 0207 201 5366

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

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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.