CQS New City High Yield Fund Ltd

Share Issue/Capital Change • May 22, 2023

National Storage Mechanism | Additional information

RNS Number : 0791A

CQS New City High Yield Fund Ltd

22 May 2023

22 May 2023

CQS New City High Yield Fund Limited

("the Company")

Block Listing Approval

The Board refers to the announcement by the Company dated 19 May 2023 and is pleased to announce that the application for a general block listing of 21,690,000 shares of no par value in the capital of the Company has been approved and is now effective.

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 / Dean Plowman

01534 709176 / 01534 813 967

For the Broker

Singer Capital Markets

James Maxwell / Asha Chotai (Corporate Finance)

Alan Geeves (Sales)

020 7496 3000

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