Block listing Interim Review
RNS Number : 7970O
CQS New City High Yield Fund Ltd
16 May 2024

16 May 2024


CQS New City High Yield Fund Limited


Block Listing Six Monthly Return



Name of applicant:

CQS New City High Yield Fund Limited

Name of scheme:


Period of return:


17 November 2023


16 May 2024

Balance of unallotted securities under scheme(s) from previous return:

20,390,000 Ordinary Shares of no par value*

Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):


Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):


Equals:  Balance under scheme(s) not yet issued/allotted at end of period:



Name of contact:

Jeremy Hamon

Telephone number of contact:

01534 709 108


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