Issue of Equity

RNS Number : 0224P

CQS New City High Yield Fund Ltd

04 February 2019

 

4 February 2019

LEI: 549300KMGN75B0PTWT07

CQS NEW CITY HIGH YIELD FUND LIMITED
(the "company")

ISSUE OF EQUITY

On 4 February 2019 the Company issued 1,100,000 ordinary shares of no par value from its blocklisting facility at a price of 56.8 per share.

The Company's issued share capital now consists of 407,551,858 ordinary shares and there are no shares held in treasury. Therefore, the total number of shares with voting rights in the Company is 407,551,858.

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 and Transparency Rules.

Enquiries

For further information please contact:

Cantor Fitzgerald
Robert Peel (Corporate Finance) Richard Harris / Richard Sloss (Sales)	020 7894 7719 020 7894 8229 /  0131 257 4626
New City Investment Managers
Craig Cleland Head of Corporate Development, Investment Trusts	020 7201 5368
Maitland Administration Services (Scotland) Limited
Martin Cassels	0131  550 3760

Important Information

This announcement is for information purposes only and does not constitute or form part of any offer to issue or sell, or any solicitation of any offer to subscribe or purchase, any investments nor shall it (or the fact of its distribution) form the basis of, or be relied on in connection with, any contract therefor.

 

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