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RNS Number : 7940I CQS New City High Yield Fund Ltd 28 March 2024
28(th) March 2024
CQS New City High Yield Fund Limited
("the Company")
Issue of Equity
On 28(th) March 2024 the Company agreed to issue 500,000 ordinary shares of no
par value from its blocklisting facility at a price of 51.8 pence per share.
The shares will be issued for cash on 3(rd) April 2024.
On the 3(rd) April 2024 the Company's issued share capital will consist of
537,351,858 ordinary shares and there are no shares held in treasury.
Therefore, the total number of voting rights in the Company will be
537,351,858.
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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