3rd September 2024
CQS New City High Yield Fund Limited
("the Company")
Issue of Equity
On 3rd September 2024 the Company agreed to issue 1,850,000 ordinary shares of no par value from its blocklisting facility at a price of 51.6 pence per share. The shares will be issued for cash on 5th September 2024.
On the 5th September 2024 the Company's issued share capital will consist of 562,901,858 ordinary shares and there are no shares held in treasury. Therefore, the total number of voting rights in the Company will be 562,901,858.
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
Jeremy Hamon
01534 709 108
For the Broker
Singer Capital Markets LLP
James Maxwell / James Moat (Corporate Finance)
Alan Geeves (Sales)
020 7496 3000
For the Public Relations Adviser
TB Cardew
Tania Wild
020 7930 0777
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