Issue of Equity

CQS New City High Yield Fund Ltd

02 June 2023

 

2^nd June 2023

CQS New City High Yield Fund Limited

("the Company")

Issue of Equity

On 02^nd June 2023 the Company agreed to issue 1,000,000 ordinary shares of no par value from its blocklisting facility at a price of 49.0 pence per share. The shares will be issued for cash on 06^th June 2023.

On the 06^th June 2023 the Company's issued share capital will consist of 524,601,858 ordinary shares and there are no shares held in treasury. Therefore, the total number of voting rights in the Company will be 524,601,858.

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

Stephanie Addison / Ann-Marie Pereira

01534 709 176/ 01534 709 198

For the Broker

Singer Capital Markets LLP

James Maxwell / James Moat (Corporate Finance)

Alan Geeves (Sales)

020 7496 3000

 

END