Holding(s) in Company
February 12 2007 - 11:01AM
UK Regulatory
RNS Number:1247R
New City High Yield Trust PLC
12 February 2007
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Name of company
New City High Yield Trust plc
2. Name of shareholder having a major interest
Bank of England
3. Please state whether notification indicates that it is in respect of holding
of the shareholder named in 2 above or in respect of a non-beneficial interest
or in the case of an individual holder if it is a holding of that person's
spouse or children under the age of 18
As 2
4. Name of the registered holder(s) and, if more than one holder, the number of
shares held by each of them
The Securities Management Trust Limited
5. Number of shares / amount of stock acquired
n/a
6. Percentage of issued class
n/a
7. Number of shares / amount of stock disposed
540,000
8. Percentage of issued class
0.55
9. Class of security
Ordinary
10. Date of transaction
n/a
11. Date company informed
12/02/07
12. Total holding following this notification
4,460,000
13. Total percentage holding of issued class following this notification
4.50
14. Any additional information
n/a
15. Name of contact and telephone number for queries
Susan Edgar 0131 718 1000
16. Name and signature of authorised company official responsible for making
this notification
Martin Cassels, F&C Asset Management plc, Secretaries
Date of Notification
12/02/07
The FSA does not give any express or implied warranty as to the accuracy of this
document or material and does not accept any liability for error or omission.
The FSA is not liable for any damages (including, without limitation, damages
for loss of business or loss of profits) arising in contract, tort or otherwise
from the use of or inability to use this document, or any material contained in
it, or from any action or decision taken as a result of using this document or
any such material.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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