CQS New City High Yield Fund Ltd Issue of Equity (8474Y)

TIDMNCYF

RNS Number : 8474Y

CQS New City High Yield Fund Ltd

05 January 2024

5(th) January 2024

CQS New City High Yield Fund Limited

("the Company")

Issue of Equity

On 5(th) January 2024 the Company agreed to issue 500,000 ordinary shares of no par value from its blocklisting facility at a price of 50.4 pence per share. The shares will be issued for cash on 9(th) January 2024.

On the 9(th) January 2024 the Company's issued share capital will consist of 536,051,858 ordinary shares and there are no shares held in treasury. Therefore, the total number of voting rights in the Company will be 536,051,858.

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

ENQUIRIES

For the Investment Manager

New City Investment Managers

Craig Cleland

0207 201 5368

For the Company Secretary and Administrator

BNP Paribas S.A., Jersey Branch

Dean Plowman

01534 813 967

For the Broker

Singer Capital Markets LLP

James Maxwell / James Moat (Corporate Finance)

Alan Geeves (Sales)

020 7496 3000

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January 05, 2024 11:57 ET (16:57 GMT)

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