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CQS New City HighYld (NCYF)

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Friday 29 October, 2021

CQS New City HighYld

Issue of Equity

RNS Number : 6409Q
CQS New City High Yield Fund Ltd
28 October 2021
 

28 October 2021

 

CQS New City High Yield Fund Limited

("the Company")

 

Issue of Equity

 

On Thursday 28 October 2021 the Company agreed to issue 1,000,000 ordinary shares of no par value from its blocklisting facility at a price of 55.5 pence per share. The shares will be issued for cash on Monday 1 November 2021.

 

On Monday 1 November 2021 the Company's issued share capital will consist of 456,151,858 ordinary shares and there are no shares held in treasury. Therefore, the total number of voting rights in the Company will be 456,151,858

 

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 Guidance and Transparency Rules.

 

ENQUIRIES

 

For the Investment Manager

New City Investment Managers

Craig Cleland

0207 201 5368

 

For the Company Secretary and Administrator

BNP Paribas Securities Services S.C.A. Jersey Branch

Dean Plowman / Ryan Gibson

01534 813 967/ 01534 813 996

 

For the Broker

Nplus1 Singer Advisory LLP

James Maxwell / James Moat (Corporate Finance)

Alan Geeves (Sales)

020 7496 3000

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