CQS New City High Yield Fund Ltd Block listing Interim Review (3376F)

TIDMNCYF

RNS Number : 3376F

CQS New City High Yield Fund Ltd

13 November 2020

13 November 2020

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:                                                         n/a 
                                                                        ---------------------------------------------- 
 Period of return:                                 From:                 15 May 2020        To:    12 November 2020 
                                                  --------------------  -----------------  -----  -------------------- 
 Balance of unallotted securities under scheme(s) from previous          5,850,000 Ordinary Shares of no par value 
 return: 
                                                                        ---------------------------------------------- 
 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):                         43,000,000 
                                                                        ---------------------------------------------- 
 Less: Number of securities issued/allotted under scheme(s) during 
  period (see LR3.5.7G):                                                 3,800,000 
                                                                        ---------------------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted at end of 
  period:                                                                45,050,000 
                                                                        ---------------------------------------------- 
 
 
 
 Name of contact:                Dean Plowman 
 Telephone number of contact:    01534 813 967 
                                -------------- 
 

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 [e-mail] or visit www.rns.com.

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.

END

BLRGPGCPGUPUGMW

(END) Dow Jones Newswires

November 13, 2020 12:25 ET (17:25 GMT)