Source - GNW

 15 September 2016

New City Energy Limited ("NCE")

Fourth Interim Dividend Payment

New City Energy Limited today announces a Fourth Interim Dividend of 0.25 pence for its financial year ending 30 September 2016, payable on 31 October 2016 to shareholders on the register on 30 September 2016, having an ex-dividend date of 29 September 2016.

New City Energy Limited is a Jersey closed-end investment company listed on the Channel Islands Securities Exchange Authority Limited and traded on the London Stock Exchange SETSqx. The fund primarily 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. 

Contact Telephone
Craig Cleland - New City Investment Managers 0207 201 5368
Lisa Neil - R&H Fund Services (Jersey) Limited 01534 825336

Further Information

New City Energy Limited is part of New City Investment Managers a company established in 2004 to provide specialist fund management services for investors. New City is now responsible for 5 investment funds: 4 resource funds and a high yield fund which are managed by a specialist investment team with a wealth of experience across the natural resources and high yield sectors.

This announcement is distributed by Nasdaq Corporate Solutions on behalf of Nasdaq Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: New City Energy Ltd via Globenewswire