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CQS New City HighYld (NCYF)

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Monday 15 November, 2021

CQS New City HighYld

Block listing Interim Review

RNS Number : 3773S
CQS New City High Yield Fund Ltd
15 November 2021

15 November 2021


CQS New City High Yield Fund Limited


Block Listing Six Monthly Return



Name of applicant:

CQS New City High Yield Fund Limited

Name of scheme:


Period of return:


18 May 2021


15 November 2021

Balance of unallotted securities under scheme(s) from previous return:

39,150,000 Ordinary Shares of no par value

Plus:   The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):


Less:   Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):


Equals:   Balance under scheme(s) not yet issued/allotted at end of period:



Name of contact:

Dean Plowman

Telephone number of contact:

01534 813 967



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