15 November 2011

New City High Yield Fund Limited (the "Company")

ISSUE OF ORDINARY SHARES

The Company announces that, on 15 November 2011, it issued 16,863,332 new ordinary shares of no par value (the "Ordinary Shares") for cash at a price of 55.05p per share, representing a premium of approximately 2.75 per cent. to the unaudited cum-income net asset value of 53.58p per Ordinary Share as at the close of business on 14 November 2011. The new Ordinary Shares rank pari passu with the existing issued Ordinary Shares. Applications have been made for the new Ordinary Shares to be admitted (i) to the premium segment of the Official List of the UK Listing Authority, (ii) to trading on the London Stock Exchange's main market for listed securities, (iii) to the Daily Official List of Channel Islands Stock Exchange, LBG and to trading on Channel Islands Stock Exchange, LBG, and dealings are expected to commence on 17 November 2011.

Following this issue, the Company's issued share capital consists of 220,267,581 Ordinary Shares, none of which are held in treasury. Accordingly, the total number of voting rights in the Company is 220,267,581.

The above figure (220,267,581) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company, under the Disclosure and Transparency Rules.

Enquiries

Sue Inglis/ Canaccord Genuity Limited T: 020 7050 6779
Chris Whittingslow 020 7050 6528
Adam Cooke New City Investment Managers T: 020 7201 5368
Beth Harris Threadneedle Communications T: 020 7653 9853/07904 316163

26 October 2011

Golden Prospect Precious Metals Limited

Completion of £18.6 million Placing. Please click [here] to view the announcement.

24 October 2011

Golden Prospect Precious Metals Limited

Placing of 16,630,000 new Ordinary Shares at 112 pence per Ordinary Share.
Bonus Issue of up to 28,500,000 Subscription Shares to holders of Ordinary Shares on a one-for-two basis
and
Admission of the Placing Shares and the Subscription Shares to listing on the Official List of the CISX and to trading on the SETSqx platform of the London Stock Exchange

Please click [here] to view the full listing document.

24 October 2011

Golden Prospect Precious Metals Limited

Press Release -

GBP18.6 million Placing of New Ordinary Shares

Publication of CISX Listing Document in connection with the Bonus Issue of Subscription Shares and the Placing

Please click [here] to view the full Press Release.

18 October 2011

Golden Prospect Precious Metals Limited

Please click [here] for the Edison Investment Research Company Review 18.01.11

18 October 2011

Golden Prospect Precious Metals Limited

Press Release -

Further re Bonus Issue of Subscription Shares

Subscription price amended to 130 pence per Ordinary Share

Please click [here] to view the full Press Release.

13 October 2011

New City Energy Limited ("New City Energy" or "the Company")

Appointment of Co-Managers

The Board today announces the appointment of Will Smith and Ian Francis co-managers to New City Energy Limited, part New City Investment Managers. Will Smith will focus on New City Energy's growth portfolio; investing in a portfolio of companies involved in the exploration or production of oil and gas and Ian Francis will concentrate on the Company's income portfolio. Merfyn Roberts, the Company's lead fund manager, is leaving New City Investment Managers to focus on other interests, including his directorships of resource companies. The Board would like to express their thanks to Merfyn for all his valuable work on the Company's portfolio and wish him well in his future endeavours.

New City Energy Co-Managers

Will Smith has been with New City Investment Managers since 2008 and is co-manager of City Natural Resources High Yield Trust plc. He has worked alongside Merfyn Roberts on the New City Energy fund since he joined New City Investment Managers. Will has over thirty years' investment experience with Panmure Gordon, UBS and Morgan Grenfell Securities.

Ian Francis joined New City Investment Managers in 2007 and is lead fund manager of New City High Yield Fund Limited. Ian worked in a variety of roles in convertible bond trading and sales at firms including Collins Stewart Limited, where he was Head of Trading and Convertibles; West LB Panmure as Head of Convertibles, James Capel & Co. and Hoare Govett & Co.

With over 30 years' investment experience, Will Smith and Ian Francis make an experienced team to take New City Energy's portfolio forward.

Will Smith and Ian Francis will have day to day responsibility for managing the Company's portfolio and are supported by the New City Investment Managers team.

New City Energy is a Jersey closed-end investment company listed on the Channel Island Stock Exchange and traded on the London Stock Exchange SETSqx.

The fund invests in energy companies to provide investors with capital growth and also has potential income from companies involved in the exploration or production of oil and gas.

The Company has a recently announced a fourth interim dividend payment of 0.45 pence for financial year ending 30 September 2011. This is an increase on the previous dividends during the year. It is the intention of the Board going forward to pay out three fixed dividends of 0.4 pence each year and have the fourth and final interim dividend for the year as a variable amount.

For further information please contact:

Adam Cooke - New City Investment Managers - 0207 201 5368

Lisa Neil - R&H Fund Services (Jersey) Limited - 01534 825 336

Beth Harris - Threadneedle Communications - 0207 653 9850

26 September 2011

New City High Yield Fund Limited

Please click [here] for the New City High Yield Fund Limited Annual Report 30.06.11

23 September 2011

City Natural Resources High Yield Trust

Please click [here] for the Result of the General Meeting held on 23.09.11

14 September 2011

Golden Prospect Precious Metals Limited

Bonus Issue of Subscription Shares and Proposed Placing of New Ordinary Shares

Highlights:

• One for two bonus issue of subscription shares to all shareholders of the Company.
  
  
• Provides an instrument which may be traded on-market and gives shareholders
  the opportunity to participate in any future net asset growth of the Company
  
  
• In conjunction with the bonus issue, the Company intends to raise up to £115 million
  (gross) via the placing of New Ordinary Shares.
  
  
• Net proceeds will be invested in accordance with the Company’s
  investment objective – to provide investors with capital growth, from a
  portfolio of companies involved in the precious metals sector.

For more information please view this link.

Enquiries:
Legis Fund Services Limited - Hannah Girard - Tel: +44(0) 1481 732 191
Singer Capital Markets Limited -
James Maxwell - Jennifer Wyllie - Tel: +44(0) 20 3205 7500
Threadneedle Communications - Beth Harris - Tel: +44(0) 20 7653 9855

31 August 2011

City Natural Resources High Yield Trust

Please click [here] for an announcement in relation to a placing and open offer of convertible unsecured loan stock [31.08.11]

Please click [here] for the prospectus relation to a placing and open offer of convertible unsecured loan stock [31.08.11]

8 August 2011

New City Energy Limited

Regulatory Announcement

On the 5th August 2011 the Directors of the Company approved a recommendation from the Investment Adviser to broaden its investment objective so that up to 30 percent of the Company’s gross assets may be invested in companies operating in sectors other than energy.

The current Investment Objective of the Company as stated in the current prospectus is:

"The Company has been established to invest in the securities of companies involved in the exploration, development and production of energy, and related service companies, for both existing and alternative supplies and types of energy including, but not limited to, shares, convertibles, fixed income securities and warrants.

The Company’s investment objective is to deliver attractive returns to Shareholders principally in the form of capital growth yet with some prospect of income. It is intended that the initial focus of the Company will be on companies involved in the oil and gas industry, either by buying quoted shares of companies involved in the exploration or production of oil and gas or by investing in seed capital situations prior to listing."

The new Investment Objective of the Company will be:

"The Company has been established to invest in the securities of companies involved in the exploration, development and production of energy, and related service companies, for both existing and alternative supplies and types of energy including, but not limited to, shares, convertibles, fixed income securities and warrants. Up to 30 percent of assets may be invested in Companies operating in other sectors.

The Company’s investment objective is to deliver attractive returns to Shareholders principally in the form of capital growth yet with some prospect of income."

The new investment objective will take effect from the 19th August 2011.

For further information please contact:

Adam Cooke - New City Investment Managers - +44 (0)207-201-5368
Email: adam.cooke@cqsm.com

Phil Brown - New City Energy Limited - +44 (0) 1534 825364
Email: phil.brown@rawlinson-hunter.co.je

21 July 2011

New City High Yield Fund

Fourth Interim Dividend

New City High Yield Fund Limited announces a fourth interim dividend of 1.32 pence per share (2010: 1.20 pence per share) payable on 26 August 2011 to shareholders on the register on 29 July 2011, having an ex-dividend date of 27 July 2011. This makes a total dividend for the year to 30 June 2011 of 3.87p per share (2010:3.75p per share).

The 3.2% increase in dividends paid this year follows a 2.7% increase last year, and the Company added materially to its revenue reserves in both periods.

Enquiries:
Ian Francis - New City Investment Managers - 0207 201 5366
Martin Cassels - F&C Asset Management plc - 0131 718 1095

16 May 2011

City Natural Resources High Yield Trust

Interim Management statement (click here for full report)

16 May 2011

New City High Yield Fund

Interim Management Statement (click here for full report)

27 April 2011

Golden Prospect Precious Metals

Annual Financial Report (click here for full report)

23 March 2011

New City Energy Dividend Declaration

New City Energy Limited announces a second interim dividend of 0.4 pence for its financial year ending 30th September 2011, payable on 28th April 2011 to shareholders on the register on 1st April 2011, having an ex-dividend date of 30th March 2011. This is directly in line with the dividend payment anticipated in the Prospectus published in February 2008.

Enquiries:
Adam Cooke - New City Investment Managers Limited, Tel: 0207 201 5368
Merfyn Roberts - New City Investment Managers Limited, Tel: 0207 201 5371

14 March 2011

Geiger Counter Limited

Like everyone else, we have been watching the developments in Japan with great concern and sadness for the people of Japan and for the distressing loss of life. Nobody knows what the final result might be but we would point out that the reactors are the better part of forty years old and that technology has progressed substantially since their construction. Clearly, the prices of the Company’s underlying holdings are being negatively affected and we are monitoring market developments closely.

24 February 2011

City Natural Resources High Yield Trust

Unaudited results for the six months ended 31 December 2010

(Click here for full report – Chairmans Statement & Managers Review)

• Highest share price total return by any conventional trust during 2010 - 85.6 per cent *
• Net asset value total return of 80.2 per cent since 1 January 2010
• Net asset value total return of 77.0 per cent since 1 July 2009 compared to a total return of 34.9 per cent from the benchmark index
• Dividend increase of 11.3 per cent for the half year
• Ordinary share price discount of 12.7 per cent to net asset value

Source: J P Morgan Cazenove (excluding VCTs)

7 February 2011

Geiger Counter Limited

NOTICE OF ADMISSION TO OFFICIAL LIST
Geiger Counter Limited
12,075,959 ordinary no par value shares
ISIN - GB00B15FW330

Further to earlier announcements, an application has been made for the delisting of all of the remaining 12,075,959 subscription shares and the listing of 12,075,959 ordinary no par value shares.

Following confirmation of the listing, the total number of ordinary no par value shares listed on the Channel Island Stock Exchange will be 75,584,492.

The new issue of ordinary shares is the result of a subscription share conversion exercise.

A trustee has been appointed to take up the subscription rights of those shareholders who chose not to take up the offer to convert. The ordinary shares converted by the trustee have been placed in the market and net proceeds will in due course be distributed by the trustee to such shareholders.

The Board wishes to take this opportunity to welcome aboard the new Ordinary Shareholders.

The application was sponsored by Ogier Corporate Finance Limited.

20 January 2011

New City High Yield Fund Limited

Second Interim Dividend

New City High Yield Fund Limited announces a second interim dividend of 0.85 pence per share (2010: 0.85 pence per share) payable on 25 February 2011 to shareholders on the register on 28 January 2011, having an ex-dividend date of 26 January 2011.

For further information please contact:

Ian Francis
New City Investment Managers
0207 201 5366

Martin Cassels
F&C Asset Management plc
0131 718 1095

20 January 2011

City Natural Resources High Yield Trust plc

Second Interim Dividend

City Natural Resources High Yield Trust plc announces a second interim dividend of 0.69 pence per share (2010: 0.62 pence per share) payable on 25 February 2011 to shareholders on the register on 28 January 2011, having an ex-dividend date of 26 January 2011.

The 0.69 pence represents an 11.3% increase on the dividend paid in respect of the same period last year.

This latest dividend payment is in line with the Company's progressive dividend policy which has paid an increased dividend each year since inception as shown below:

For further information please contact:

Will Smith
New City Investment Managers
0207 201 5387

Martin A Cassels
F&C Asset Management plc
0207 628 8000

6 January 2011

Geiger Counter Limited GEIGER COUNTERLIMITED - NOTIFICATION TO HOLDERS OF SUBSCRIPTION SHARES:

(http://www.cisx.com/listedsecuritynewsdisplay.php?newsID=55751)

14 December 2010

Geiger Counter Limited - (CISX Subscription Share Announcement - 17th Dec)
Subscription Shares : The last opportunity to exercise subscription shares is on or before 25th January 2011.

3 December 2010

GEIGER COUNTER LIMITED - EGM

Geiger Counter Limited held an Extraordinary General Meeting on the 2nd December 2010 at its registered office, Ordnance House, 31 Pier Road, St Helier, Jersey.

The Chairman is pleased to report that the following ordinary resolutions, each as listed in the Notice of Extraordinary General Meeting distributed to members in November 2010, were passed:

1. That up to 124,415,508 additional Ordinary Shares (the "New Shares") may be issued by the Company and that such issue of New Shares is approved in accordance with Article 7.1 of the Company's articles of association;

2 That subscription shares may be issued with the New Shares on a basis consistent with the offer set out in the prospectus of the Company dated 7 March 2007 at the discretion of the directors from time to time;

3 That the New Shares may be issued in one or more tranches over a period from the date of the EGM to the next annual general meeting of the Company, at a premium over the net asset value per share at the time of such issue.

For further information, please contact:

Phil Brown
Geiger Counter Limited
Telephone number: +44 (0) 1534 825200
Email:phil.brown@rawlinson-hunter.co.je

18 November 2010

New City High Yield Fund Limited

NEW CITY HIGH YIELD FUND LIMITED RESULT OF PLACING AND PUBLIC OFFER FOR SUBSCRIPTION AND ISSUE PRICE.

The Board announces that commitments and applications to subscribe for new Ordinary Shares pursuant to the Placing and Public Offer with an aggregate value, at their Issue Price, of £20.1 million and that all commitments and applications will be satisfied in full.

The issue price per Ordinary Share pursuant to the Placing and Public Offer has been calculated in accordance with the Prospectus and is 57.7p.

Accordingly, and conditional on the Issue becoming unconditional in all respects, approximately 34.8 million Ordinary Shares will be issued by the Company pursuant to the Issue.

The issue remains conditional on admission of the Ordinary Shares issued pursuant to the Issue being admitted to the premium segment of the Official List and to trading on the London Stock Exchange's Main Market (such admissions are expected to become effective on 23 November 2010).

Enquiries:
Sue Inglis / Chris Whittingslow - Canaccord Genuity Limited - 020 7050 6779/020 7050 6528
Adam Cooke - New City Investment Managers - 020 7201 5368

Notes: Canaccord Genuity Limited is acting for New City High Yield Fund Limited and no one else in connection with the Issue and will not be responsible to anyone other than New City High Yield Fund Limited for providing the protections afforded to clients of Canaccord Genuity Limited or for providing advice in relation to the Issue.

Unless the context otherwise requires, terms used in this announcement shall bear the meanings given to them in the prospectus relating to the Company dated 5 November 2010.

16 November 2010

Golden Prospect Precious Metals Ltd ("GPPM" or the "Company")

£2.5 million placing of new ordinary shares

GPPM is pleased to announce it has raised approximately £2.5 million, before expenses, by way of a Placing (the "Placing") with institutional and other investors (including existing shareholders) of 2,420,000  new ordinary shares of £0.001 each in the Company (the "Placing Shares") at a price of 101.5 pence per Placing Share (the "Placing Price").

The net proceeds of the Placing will be used for investment purposes in accordance with the Company's stated investment strategy. 

Application will be made for the Placing Shares to be admitted to the Daily Official List of the Channel Islands Stock Exchange ("CISX"). Dealings in the Placing Shares are expected to commence on the CISX at 8:00a.m. on 17 November 2010. 

Following the admission of the Placing Shares, the Company will have a total of 40,370,000 ordinary shares in issue.

Enquiries:
Legis Fund Services Limited - Hannah Girard - Tel: +44(0) 1481 732 191
Singer Capital Markets Limited - James Maxwell - Jenny Wyllie - Tel: +44(0) 20 3205 7500
Threadneedle Communications - Beth Harris - Tel: +44(0) 20 7653 9855

05 November 2010

New City High Yield Fund Limited

NEW CITY HIGH YIELD FUND LIMITED PROPOSED PLACING AND OFFER FOR SUBSCRIPTION OF NEW ORDINARY SHARES PROSPECTUS

Please see Reports section on the New City High Yield Fund Limited [here]

02 November 2010

New City High Yield Fund Limited

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART INTO THE UNITED STATES, CANADA, AUSTRALIA, SOUTH AFRICA OR JAPAN

2 November 2010

NEW CITY HIGH YIELD FUND LIMITED PROPOSED PLACING AND PUBLIC OFFER FOR SUBSCRIPTION OF NEW ORDINARY SHARES

The Directors are pleased to announce that the Company is intending to seek to raise between £15.0 million and £25.0 million, before expenses, through a placing and offer for subscription of new Ordinary Shares (the "Placing" and the "Public Offer" respectively). The Placing and Public Offer follow the share issue of equivalent to 9.99 per cent of the Company’s then issued share capital in September 2010, which raised £8.6 million from existing and new investors. The demand for Ordinary Shares in that issue was considerably in excess of the number of Ordinary Shares available. The Placing and Public Offer will open for applications following publication of a prospectus relating to the Company (the "Prospectus"), which is expected to occur on or around 5 November 2010, and will close at 5.00 p.m. on 16 November 2010.

The Prospectus will not be posted to Shareholders. However, the Company has posted a circular to Shareholders today advising them of the proposed Placing and Public Offer and of how they can obtain a copy of the Prospectus once it has been published. A copy of that circular will be available for inspection at the National Storage Mechanism, which is located at www.hemscott.com/nsm.do.

Enquiries

Chris Whittingslow/Sue Inglis Canaccord Genuity Limited
020 7050 6528 / 020 7050 6779

Adam Cooke New City Investment Managers 020 7201 5368

Notes

Canaccord Genuity Limited is acting for New City High Yield Fund Limited and no one else in connection with the matters referred to in this announcement and will not be responsible to anyone other than New City High Yield Fund Limited for providing the protections afforded to clients of Canaccord Genuity Limited or for providing advice in relation to the matters referred to in this announcement.

Any investment decision regarding the Placing and/or Public Offer should be made only on the basis of the Prospectus.

This announcement does not constitute or form part of any offer or invitation to sell, or any solicitation of any offer to purchase, any shares offered by the Company. Any decision to apply for new Ordinary Shares pursuant to the Placing or Public Offer should be made only on the basis of the information contained in the Prospectus.

9 September 2010

GEIGER COUNTER LIMITED

JOHN WONG APPOINTED MANAGER, RICHARD LOCKWOOD RETAINS STRATEGIC ROLE

On Tuesday 14th September, John Wong will be appointed Manager. Richard Lockwood, who has managed the Company’s portfolio since 2006, is stepping back from day-to-day management, but remains with the New City Investment Managers (NCIM) team and will continue to make an important contribution to strategy. John Wong joined the NCIM team in 2007 and has 9 years investment experience including Ruffer Investment Management.

Richard Lockwood said “Geiger Counter continues to be an exciting company with great prospects. It has been both a privilege and pleasure to manage it during an exciting time and I would like to thank the Board and Shareholders for their support. John Wong and I have worked together for 3 years and he shares my enthusiasm for the key importance of uranium and nuclear energy. Continuity will be reinforced by my continuing strategic involvement and I look forward to supporting John as the case for uranium develops momentum.”

George Baird, Chairman, added “The Board wants to thank Richard for his vision and for his important contribution to the Company’s progress. Net assets per share have risen by 30% at a time when most uranium shares have declined in value. The opportunity for capital growth from uranium remains very strong and I am pleased that John, supported by Richard, can take Geiger Counter forward.”

NCIM is an FSA Regulated Investment Manager with £353.6 Million of assets under management within 5 listed funds. NCIM is wholly owned by CQS. John Wong is part of a team of investment professionals within the NCIM stable specialising in the resource sector.

For more information:
George Baird: 01534 825236
Phil Brown: 01534 825364

9 September 2010

CITY NATURAL RESOURCES HIGH YIELD TRUST

MANAGEMENT ARRANGEMENT. MERFYN ROBERTS JOINS WILL SMITH AS CO-MANAGER, RICHARD LOCKWOOD RETAINS STRATEGIC ROLE

On 14 September 2010 Merfyn Roberts will join Will Smith as co-manager of City Natural Resources High Yield Trust ("City Natural"). Richard Lockwood, who has managed the Trust since 2003, is stepping back from day-to-day management, but remains with the New City Investment Managers ("NCIM") team and will continue to make an important contribution to strategy. Merfyn Roberts joined the NCIM team in 2006. He has over 26 years' investment experience, focused on resources and energy, and his career has included Charter Consolidated, Target and Minorco.

Richard Lockwood said: "1st August 2010 marked the seventh anniversary of City Natural's existence as a resource based trust. It has been both a privilege and a pleasure to manage it during an exciting time, and I would like to thank the Board and Shareholders for their support. Will Smith and Merfyn Roberts are an integral part of the NCIM team and I am delighted that they are taking over at City Natural. Continuity will be reinforced by my continuing strategic involvement, and I look forward to supporting Will and Merfyn: we have had a good run, but the commodity story is very far from played out."

Geoff Burns, Chairman of City Natural added: "The Board wants to thank Richard for his vision and for his outstanding contribution to the Trust's fortunes. City Natural's net asset value has risen from 52.1 pence on 1 August 2003 to 252.2 pence, while at the same time dividend payments have increased in excess of 85 per cent. The Board is pleased to have an experienced and familiar team to take the Trust forward, and that Richard will continue to be involved.

For more information:
Adam D Cooke - Director - 0207 201 5368
Martin A Cassels - Company Secretary - 0131 718 1075

6 September 2010

New City High Yield Fund Limited

Application has been made to the UK Listing Authority and the London Stock Exchange for 15,330,302 ordinary shares of no par value ("Shares") to be admitted to the Official List under an Ordinary Shares Blocklisting Facility.

Shares may be issued under this facility for general business purposes subject to guidelines laid down by the Board and at prices not less than the net asset value per share. The Shares will, when issued, rank pari passu with the existing issued Shares.

Enquiries:
Sue Inglis/Chris Whittingslow - Canaccord Genuity Limited, Tel: 020 7050 6779/020 7050 6528
Adam Cooke - New City Investment Managers, Tel: 0207 201 5368

29 July 2010

City Natural Resources High Yield Trust plc

DIVIDEND INCREASED FOR FIFTH SUCESSIVE YEAR

Fourth interim dividend of 1.85p (2009: 1.42p) declared

Total dividend up 20.8% to 3.71p (2009: 3.07p) for the year

City Natural Resources High Yield Trust plc announces a fourth interim dividend of 1.85 pence per share payable on 27 August 2010 to shareholders on the register on 6 August 2010, with an ex-dividend date of 4 August 2010. The latest dividend payment is in line with the Company's progressive dividend policy which has paid an increased dividend each year since inception as shown below:

The dividend is well covered and will allow a further transfer to be made to the Company's revenue reserve, which represents more than one year of dividends at the current rate.

Geoff Burns, Chairman of City Natural Resources, commented "With many funds struggling to maintain dividends in the aftermath of the economic downturn and banking crisis, we are pleased to reward our loyal shareholders with this 20.8% dividend increase. We have increased dividends every year since the Company began by a total of 85% over 5 years.

Will Smith, co-manager of City Natural Resources, added "Our strengths lie in the resource and high yield investment fields, and we are committed to generating both capital and dividend growth for shareholders. City Natural Resources invests across the resources sector in precious metals, base metals, energy, rare earth and soft commodity securities".

For further information please contact:

New City Investment Managers - Will Smith 0207 201 5387
F&C Asset Management plc - Martin Cassels (Company Secretary) 0131 718 1095
Threadneedle Communications - Beth Harris/Laurence Read 0207 653 9850

21 July 2010

New City High Yield Fund Limited

Fourth Interim Dividend

New City High Yield Fund Limited announces a fourth interim dividend of 1.20 pence per share (2009: 1.10 pence per share) payable on 27 August 2010 to shareholders on the register on 30 July 2010, having an ex-dividend date of 28 July 2010. This makes a total dividend for the year to 30 June 2010 of 3.75p per share (2009:3.65p per share).

Enquiries:
Ian Francis - New City Investment Managers, Tel: 0207 201 5366
Adam Cooke - New City Investment Managers, Tel: 0207 201 5368

18 May 2010

Please click [here] for the City Natural Resources High Yield Trust
Interim Management Statement 01.01.10 - 31.03.10

Please click [here] for the New City High Yield Fund Ltd
Interim Management Statement 01.01.10 - 31.03.10

12 April 2010

Broadening of Investment Objectives

Geiger Counter Limited (‘the Company’)

On the 6th April 2010 the Directors of the Company approved a recommendation from the Investment Adviser to broaden the investment objective so that up to 30% of gross assets may be invested in other resource related companies.

The current Investment Objective of the Company as stated in the most recent issue of the Prospectus was:

“The Company is being established to invest in the securities of companies involved in exploration, development and production of energy both existing and alternative supplies and types of energy including, but not limited to shares, convertibles, fixed income securities and warrants”

The new Investment Objective of the Company will be:

“The Investment Objective of the Company is to provide investors with the potential for capital growth through investment primarily in the securities of companies involved in exploration, development and production of energy. The main focus of the Company is on companies involved in the Uranium industry but up to 30% of assets may be invested in other resource related companies”

The new investment objective will take effect from the 19th April 2010.

For further information please contact:

Adam Cooke
New City Investment Managers Limited
Telephone number: +44 (0)207-201-5368
Email: adam.cooke@cqsm.com

Phil Brown
Geiger Counter Limited
Telephone number: +44 (0) 153-4825-364
Email: phil.brown@rawlinson-hunter.co.je

26 February 2010

New City High Yield Fund
Unaudited statement of results for the half-year ended 31 December 2009

• Net asset value total return of 26.0 per cent since 1 July 2009.
• Ordinary share price total return of 22.2 per cent since 1 July 2009.
• Dividend yield of 6.9 per cent, based on dividends at an annualised rate of 3.65p and a share price of 53.25p at 31 December 2009.
• Ordinary share price at a premium of 3.7 per cent to published net asset value at 31 December 2009.

26 February 2010

City Natural Resources High Yield Trust
Unaudited results for the six months ended 31 December 2009

• Net asset value total return of 100.0 per cent since 1 January 2009
• Named 'Specialist Trust of the Year' for 2009 by Investment Week
• Net asset value total return of 36.2 per cent since 1 July 2009 compared to a total return of 42.2 per cent from the benchmark index
• Dividend increase of 12.7 per cent for the half year
• Ordinary share price total return since 1 July 2009 of 45.1 per cent
• Net asset value total return of 388.8 per cent since 1 August 2003 compared to a total return of 244.6 per cent from the benchmark index
• Ordinary share price total return since 1 August 2003 of 313.5 per cent
• Ordinary share price discount of 15.3 per cent to net asset value

01 February 2010

Weekly Net Asset Values

NCIM are pleased to announce that going forward the following funds will be releasing estimated NAVs on a weekly basis:

Geiger Counter Ltd
New City Energy Ltd
Golden Prospect Precious Metals Ltd

For further information please contact:
Adam Cooke – NCIM, Tel :02072015368
Nigel Carter – NCIM,Tel:02072015417

21 January 2010

New City High Yield Fund Limited

Second Interim Dividend

New City High Yield Fund Limited announces a second interim dividend of 0.85 pence per share (2009: 0.85 pence per share) payable on 26 February 2010 to shareholders on the register on 29 January 2010, having an ex-dividend date of 27 January 2010.

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

21 January 2010

City Natural Resources High Yield Trust plc

Second Interim Dividend

City Natural Resources High Yield Trust plc announces a second interim dividend of 0.62 pence per share (2009: 0.55 pence per share) payable on 26 February 2010 to shareholders on the register on 29 January 2010, having an ex-dividend date of 27 January 2010.

This dividend of 0.62 pence represents a 12.7% increase on last year's second interim dividend of 0.55 pence. 

For further information please contact:
Will Smith - New City Investment Managers Ltd - 0207 201 5365
Martin Cassels - F&C Asset Management plc - 0207 628 8000