REG - CQS New City HighYld - Issue of Equity

CQS New City High Yield FundAnnouncement

16/05/2019 17:30

RNS Number : 3309Z
CQS New City High Yield Fund Ltd
16 May 2019
 


16 May 2019
LEI: 549300KMGN75B0PTWT07
 
CQS NEW CITY HIGH YIELD FUND LIMITED
(the "company")
ISSUE OF EQUITY
 
 
On 16 May 2019 the Company issued 1,000,000 ordinary shares of no par value from its blocklisting facility at a price of 59.4 per share.
 
The Company's issued share capital now consists of 420,051,858 ordinary shares and there are no shares held in treasury. Therefore, the total number of shares with voting rights in the Company is 420,051,858.
 
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 and Transparency Rules.
 
Enquiries
For further information please contact:



Cantor Fitzgerald


 




Robert Peel (Corporate Finance)

Richard Harris / Richard Sloss (Sales)


020 7894 7719

020 7894 8229 /  0131 257 4626




New City Investment Managers


 




Craig Cleland

Head of Corporate Development, Investment Trusts


020 7201 5368




Maitland Administration Services (Scotland) Limited


 




Martin Cassels


0131  550 3760



Important Information
This announcement is for information purposes only and does not constitute or form part of any offer to issue or sell, or any solicitation of any offer to subscribe or purchase, any investments nor shall it (or the fact of its distribution) form the basis of, or be relied on in connection with, any contract therefor.




This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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