CQS New City HighYld Cqs New City High Yield Fund Limited : Dividend Declaration

 
TIDMNCYF 
 
   From:              CQS New City High Yield Fund Limited 
 
   Date:               18 October 2016 
 
   CQS New City High Yield Fund Limited 
 
   ("the Company") 
 
   First Interim Dividend 
 
   CQS New City High Yield Fund Limited (ticker symbol NCYF) today 
announces its first interim dividend of 0.98 pence per share (2015: 0.97 
pence) payable on 30 November 2016 to shareholders on the register on 28 
October 2016, having an ex-dividend date of 27 October 2016. 
 
   For further information please contact: 
 
   Craig Cleland 
 
   New City Investment Managers 
 
   0207 201 5368 
 
   Martin Cassels 
 
   R&H Fund Services Limited 
 
   0131 550 3760 
 
   Note to Editors: 
 
   CQS New City High Yield is managed by Ian Francis of New City Investment 
Managers. 
 
   The investment objective of the Company is to provide a high gross 
dividend yield and the potential for capital growth by investing mainly 
in high yielding fixed interest securities. 
 
   If you would like to receive the monthly factsheet on CQS New City High 
Yield Fund Limited or any of the other New City Investment Managers' 
funds please email: [e-mail] 
 
   Please see the below table for the Company's ordinary share and NAV 
performance over a 5 year period from 30 September 2011. 
 
 
 
 
 
                1        3         12        3        5 
              Month    Months    Months    Years    Years 
                %        %         %         %        % 
Fund NAV*     +0.45     +5.84     +9.08   +17.48   +52.23 
Share 
 Price*       -0.64     +4.76    +11.42   +15.94   +39.58 
 
 
   *Total return performance based on bid prices/Source: R&H Fund Services 
Limited. 
 
   Data correct as at 30 September 2016. 
 
   This announcement is distributed by Nasdaq Corporate Solutions on behalf 
of Nasdaq Corporate Solutions clients. 
 
   The issuer of this announcement warrants that they are solely 
responsible for the content, accuracy and originality of the information 
contained therein. 
 
   Source: CQS New City High Yield Fund Limited via Globenewswire 
 
 
  http://www.ncim.co.uk/ 
 

(END) Dow Jones Newswires

October 18, 2016 06:20 ET (10:20 GMT)

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