CQS New City High Yield Fund Ltd

Net Asset Value • May 16, 2023

National Storage Mechanism | Additional information

RNS Number : 5822Z

CQS New City High Yield Fund Ltd

16 May 2023

16 May 2023

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:	16 November 2022	To:	16 May 2023
Balance of unallotted securities under scheme(s) from previous return:		37,350,000 Ordinary Shares of no par value*
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):		nil
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		29,650,000
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		7,700,000

Name of contact:	Dean Plowman
Telephone number of contact:	01534 813 967

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