REG - CQS New City HighYld - Investor Presentation via Investor Meet Company

CQS New City High Yield FundAnnouncement

19/09/2025 12:00

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RNS Number : 0790A  CQS New City High Yield Fund Ltd  19 September 2025

19 September 2025

CQS New City High Yield Fund Limited
(the "Fund" or the "Company")

Investor Presentation via Investor Meet Company

 

CQS NEW CITY HIGH YIELD FUND LIMITED is pleased to announce that Caroline
Hitch, Chair and Ian "Franco" Francis, Investment Manager, will provide a live
presentation relating to the 2025 financial year results via Investor Meet
Company on 25 September 2025, 12:00 BST.

The presentation is open to all existing and potential shareholders. Questions
can be submitted pre-event via your Investor Meet Company dashboard up until
24 September 2025, 09:00 BST, or at any time during the live presentation.

Investors can sign up to Investor Meet Company for free and add to meet CQS
NEW CITY HIGH YIELD FUND LIMITED via:

https://www.investormeetcompany.com/cqs-new-city-high-yield-fund-limited/register-investor
(https://linkprotect.cudasvc.com/url?a=https%3a%2f%2fwww.investormeetcompany.com%2fcqs-new-city-high-yield-fund-limited%2fregister-investor&c=E,1,1raV5zC8HzG6do8TBEtQJ0i39dMN-IqHnW7SngVYE_tsW-_HT0N0BxKDIYYP0SqtyWPKRP8EbqSRhD8emo2XXNPZ8v5nEKow5XXILU5O&typo=1)

Investors who already follow CQS NEW CITY HIGH YIELD FUND LIMITED on the
Investor Meet Company platform will automatically be invited.

-ENDS-

 

 For Further Information

 CQS New City High Yield Fund Limited    T: +44 (0) 20 7201 6900

                                         E: contactncim@cqsm.com

 Singer Capital Markets                  T: +44 (0) 20 7496 3000

 Cardew Group                            T: +44 (0) 20 7930 0777

 Tania Wild                              M: +44 (0) 7425 536 903

 Henry Crane                             M: +44 (0) 7918 207 157

 Liam Kline                              M :+44 (0) 7827 130429

                                         E: ncyf@cardewgroup.com (mailto:ncyf@cardewgroup.com)

                                         https://www.cardewgroup.com/ (https://www.cardewgroup.com/)

 Company Secretary and Administrator     T: 01534 813 959

 BNP Paribas S.A., Jersey Branch

 Guerhardt Lamprecht

 

About CQS New City High Yield Fund Limited

 

CQS New City High Yield Fund Limited aims to provide investors with a high
dividend yield and the potential for capital growth by investing in
high-yielding, fixed interest securities. These include, but are not limited
to, preference shares, loan stocks, corporate bonds (convertible and/or
redeemable) and government stocks. The Company also invests in equities and
other income-yielding securities.

Since the Fund's launch in 2007, the Board has increased the level of
dividends paid every year. As at 30 June 2025, the Company's dividend yield
was 8.77%. In addition to quarterly dividend payments, the Fund seeks to
deliver investors access to a high-income asset class across a
well-diversified portfolio with low duration to help mitigate interest rate
risk.

Further information can be found on the Company's website
at https://ncim.co.uk/cqs-new-city-high-yield-fund-ltd/
(https://ncim.co.uk/cqs-new-city-high-yield-fund-ltd/)

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