CQS New City High Yield Fund Ltd Dividend Declaration (0946Q)

TIDMNCYF

RNS Number : 0946Q

CQS New City High Yield Fund Ltd

16 October 2019

   From:               CQS New City High Yield Fund Limited 
   LEI:                  549300KMGN75B0PTWT07 
   Date:                16 October 2019 

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 1.00 pence per share (2019 - 1.00 pence) payable on 29 November 2019 to shareholders on the register on 25 October 2019, having an ex-dividend date of 24 October 2019.

For further information please contact:

Craig Cleland

New City Investment Managers

0207 201 5368

Kerry Higgins

Maitland Administration Services

01245 398 950

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 2014.

 
                         1         3        12        3        5 
                        Month    Months    Months    Years    Years 
                          %        %         %         %        % 
 
   Fund NAV return*     0.69     2.36      4.83     23.52    32.79 
 
   Share Price 
   return*             -0.67     -0.22     4.98     26.81    29.20 
 

*Total return performance based on bid prices/Source: Maitland Administration Services (Scotland) Limited.

Data correct as at 30 September 2019.

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October 16, 2019 06:29 ET (10:29 GMT)