Sale of Treasury Shares

RNS Number : 7213H

CQS New City High Yield Fund Ltd

09 June 2017

 

9 June 2017

LEI: 549300KMGN75B0PTWT07

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

SALE OF TREASURY shares

CQS New City High Yield Fund Limited announces that on 9 June 2017 the Company completed the sale of 1,000,000 ordinary shares of no par value each out of treasury at a price of 62.25 pence per share. 

Following this sale, the Company's issued share capital consists of 397,951,858 ordinary shares, 28,577,441 of which are held in treasury.  Accordingly, the total number of voting rights in the Company is 369,374,417 and that 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
Sue Inglis (Corporate Finance) Andrew Davey / Richard Sloss (Sales)	020 7894 8016 020 7894 8646 /  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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