CQS New City HighYld - Issue of Equity
12 June 2026
CQS New City High Yield Fund Limited
(the Company)
Issue of Equity
On 12 June 2026, the Company agreed to issue 500,000 ordinary shares of no par value from its blocklisting facility at a price of 50.9 pence per share. The shares will be issued for cash on 16 June 2026.
On 16 June 2026, the Company's issued share capital will consist of 690,451,858 ordinary shares and there are no shares held in treasury. Therefore, the total number of voting rights in the Company will be 690,451,858 as of 16 June 2026.
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:
Investment Manager
Manulife |CQS Investment Management
0207 201 5368
Craig Cleland
Company Secretary and Administrator
BNP Paribas S.A., Jersey Branch
01534 813 959
Guerhardt Lamprecht
jersey.bp2s.cqs.operations@bnpparibas.com
Broker
Singer Capital Markets LLP
020 7496 3000
James Maxwell (Corporate Finance)
James Moat (Corporate Finance)
Alan Geeves (Sales)
Public Relations Adviser
Cardew Group
020 7930 0777
Tania Wild
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