CQS New City High Yield Fund Ltd Issue of Equity

RNS Number : 7940I

CQS New City High Yield Fund Ltd

28 March 2024

 

28^th March 2024

 

CQS New City High Yield Fund Limited

("the Company")

 

Issue of Equity

 

On 28^th March 2024 the Company agreed to issue 500,000 ordinary shares of no par value from its blocklisting facility at a price of 51.8 pence per share. The shares will be issued for cash on 3^rd April 2024.

 

On the 3^rd April 2024 the Company's issued share capital will consist of 537,351,858 ordinary shares and there are no shares held in treasury. Therefore, the total number of voting rights in the Company will be 537,351,858.

 

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.

 

ENQUIRIES

 

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

Dean Plowman

01534 813 967

 

For the Broker

Singer Capital Markets LLP

James Maxwell / James Moat (Corporate Finance)

Alan Geeves (Sales)

020 7496 3000

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