Issue of Equity

RNS Number : 5500D

CQS New City High Yield Fund Ltd

29 June 2021

 

29 June 2021

CQS New City High Yield Fund Limited

("the Company")

Issue of Equity

On Tuesday 29^th June 2021 the Company agreed to issue 1,000,000 ordinary shares of no par value from its blocklisting facility at a price of 55.3 pence per share. The shares will be issued for cash on Thursday 1^st July 2021.

On Thursday 1^st July 2021 the Company's issued share capital will consist of 446,051,858 ordinary shares and there are no shares held in treasury. Therefore, the total number of voting rights in the Company will be 446,051,858.

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 Securities Services S.C.A. Jersey Branch

Dean Plowman / Ryan Gibson

01534 813 967/ 01534 813 996

For the Broker

Nplus1 Singer Advisory LLP

James Maxwell / James Moat (Corporate Finance)

Alan Geeves (Sales)

020 7496 3000

 

END

 

 

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