28 June 2021
CQS New City High Yield Fund Limited
Issue of Equity
On Monday 28th June 2021 the Company agreed to issue 500,000 ordinary shares of no par value from its blocklisting facility at a price of 55.3 pence per share. The shares will be issued for cash on Wednesday 30th June 2021.
On Wednesday 30th June 2021 the Company's issued share capital will consist of 445,051,858 ordinary shares and there are no shares held in treasury. Therefore, the total number of voting rights in the Company will be 445,051,858.
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 Guidance and Transparency Rules.
For the Investment Manager
New City Investment Managers
0207 201 5368
For the Company Secretary and Administrator
BNP Paribas Securities Services S.C.A. Jersey Branch
Dean Plowman / Ryan Gibson
01534 813 967/ 01534 813 996
For the Broker
Nplus1 Singer Advisory LLP
James Maxwell / James Moat (Corporate Finance)
Alan Geeves (Sales)
020 7496 3000