22nd November 2023
CQS New City High Yield Fund Limited
("the Company")
Issue of Equity
On 22nd November 2023 the Company agreed to issue 1,500,000 ordinary shares of no par value from its blocklisting facility at a price of 48.8 pence per share. The shares will be issued for cash on 24th November 2023.
On the 24th November 2023 the Company's issued share capital will consist of 529,351,858 ordinary shares and there are no shares held in treasury. Therefore, the total number of voting rights in the Company will be 529,351,858.
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 S.A., Jersey Branch
Dean Plowman
01534 813 967
For the Broker
Singer Capital Markets LLP
James Maxwell / James Moat (Corporate Finance)
Alan Geeves (Sales)
020 7496 3000
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