Issue of Equity
RNS Number : 2924R
CQS New City High Yield Fund Ltd
05 June 2024

5th June 2024


CQS New City High Yield Fund Limited

("the Company")


Issue of Equity


On 5th June 2024 the Company agreed to issue 2,000,000 ordinary shares of no par value from its blocklisting facility at a price of 52.0 pence per share. The shares will be issued for cash on 7th June 2024.


On the 7th June 2024 the Company's issued share capital will consist of 549,701,858 ordinary shares and there are no shares held in treasury. Therefore, the total number of voting rights in the Company will be 549,701,858.


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

Craig Cleland

0207 201 5368


For the Company Secretary and Administrator

BNP Paribas S.A., Jersey Branch

Jeremy Hamon

01534 709 108


For the Broker

Singer Capital Markets LLP

James Maxwell / James Moat (Corporate Finance)

Alan Geeves (Sales)

020 7496 3000


For the Public Relations Adviser

TB Cardew

Tania Wild

020 7930 0777


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 [email protected] or visit

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.