CQS New City High Yield Fund Ltd Issue of Equity

RNS Number : 3960J

CQS New City High Yield Fund Ltd

04 April 2024

 

4^th April 2024

 

CQS New City High Yield Fund Limited

("the Company")

 

Issue of Equity

 

On 4^th April 2024 the Company agreed to issue 2,000,000 ordinary shares of no par value from its blocklisting facility at a price of 51.6 pence per share. The shares will be issued for cash on 8^th April 2024.

 

On the 8^th April 2024 the Company's issued share capital will consist of 541,851,858 ordinary shares and there are no shares held in treasury. Therefore, the total number of voting rights in the Company will be 541,851,858.

 

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

 

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 [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

 

 

IOEQZLFBZZLFBBX