NCE New City Energy

 
TIDMNCE 
 
 
   This is a correction of the announcement from 08:30 18.12.2014 GMT. 
Reason for the correction: Payable date is 30th January not 31st January 
. 
 
   18 December 2014 
 
   New City Energy Limited ("NCE") 
 
   First Interim Dividend Payment 
 
 
   -- First interim dividend of 0.42p declared (2014 0.42p) 
 
 
   -- Including the proposed payment, 11.78p per share paid out in dividends 
      since inception 
 
 
 
   New City Energy Limited today announces a First interim dividend of 0.42 
pence for its financial year ending 30 September 2015, payable on 30 
January 2015 to shareholders on the register on 30 December 2014, having 
an ex-dividend date of 29 December 2014. 
 
   New City Energy Limited is a Jersey closed-end investment company listed 
on the Channel Island Securities Exchange 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. 
 
 
 
   Enquiries: 
 
 
 
 
Contact                                          Telephone 
Craig Cleland - New City Investment Managers   0207 201 5368 
Roddy Watt - Newgate Threadneedle              020 7653 9855 
 
 
   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. www.ncim.co.uk 
 
   If you would like to receive the monthly factsheet on New City Energy 
Limited or any of the other New City Investment Managers' funds please 
email r.watt@newgatethreadneedle.com 
 
   This announcement is distributed by NASDAQ OMX Corporate Solutions on 
behalf of NASDAQ OMX 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 
 
   HUG#1882881 
 
 
 
 

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