Source - LSE Regulatory
RNS Number : 0688B
CQS New City High Yield Fund Ltd
30 May 2023
 

30th May 2023

 

CQS New City High Yield Fund Limited

("the Company")

 

Issue of Equity

 

On 30th May 2023 the Company agreed to issue 2,500,000 ordinary shares of no par value from its blocklisting facility at a price of 48.9 pence per share. The shares will be issued for cash on 1st June 2023.

 

On the 1st June 2023 the Company's issued share capital will consist of 523,601,858 ordinary shares and there are no shares held in treasury. Therefore, the total number of voting rights in the Company will be 523,601,858.

 

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

Stephanie Addison / Ann-Marie Pereira

01534 709 176/ 01534 709 198

 

For the Broker

Singer Capital Markets LLP

James Maxwell / James Moat (Corporate Finance)

Alan Geeves (Sales)

020 7496 3000

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