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Name  EPIC

New City High Yield Trust PLC

Key Dates

next AR year end: 30-Jun-06

Previously Reported Forecast
year end 30-Jun-05 prelim results 28-Sep-06
fin xd (0.70p) 10-Aug-05 1st qtr results 19-Oct-06
annual report 27-Sep-05 annual report 27-Oct-06
prelim results 28-Sep-05 agm 8-Nov-06
1st qtr results 19-Oct-05 int results 24-Mar-07
1qtr xd (0.70p) 26-Oct-05 3rd qtr results 19-Apr-07
agm 8-Nov-05
int xd (0.70p) 25-Jan-06
int results 24-Mar-06
3rd qtr results 19-Apr-06
3qtr xd (0.70p) 26-Apr-06

2nd May 2006