3 NOVEMBER 2015
CQS NEW CITY HIGH YIELD FUND LIMITED
(the "company")
publication of supplementary prospectus
The Company is publishing a supplementary prospectus which is supplemental to and must be read in conjunction with the prospectus published by the Company on 5 March 2015 (the "Prospectus") in connection with the placing programme in respect of the issue of up to 158,250,000 Ordinary Shares during the period commencing on 5 March 2015 and ending on 4 March 2016.
The supplementary prospectus is required following publication of the Company's annual results for the year ended 30 June 2015, which constitutes a significant new factor relating to information included in the Prospectus.
A copy of the supplementary prospectus has been submitted to the National Storage Mechanism and will be available shortly for inspection at www.morningstar.co.uk/uk/nsm. The supplementary prospectus will also be available in electronic form on the section of the section of New City Investment Manager's website dedicated to the Company, which is located at www.ncim.co.uk/nc_main.php.
Enquiries
For further information please contact:
Cantor Fitzgerald Europe | |
Sue Inglis (Corporate Finance) Andrew Worne / Tom Dixon / Andrew Davey (Sales) | 020 7894 8016 020 7894 8529 / 8229 / 8668 |
New City Investment Managers | |
Craig Cleland Head of Corporate Development,: Investment Trusts | 020 7201 5368 |
R&H Fund Services | |
Martin Cassels | 0131 524 6140 |