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CQS New City HighYld (NCYF)

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Tuesday 17 May, 2022

CQS New City HighYld

Block listing Interim Review

RNS Number : 8141L
CQS New City High Yield Fund Ltd
17 May 2022

17 May 2022


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:


15 November 2021


17 May 2022

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

24,300,000 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


*Please note that the previous announcement released on the 15th November 2021 incorrectly stated that the balance under the scheme not yet issued was 24,800,000, however the total balance under scheme not yet issued should have stated 24,300,000 shares as at 15th November 2021.

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