CQS New City High Yield Fund Ltd

Net Asset Value • Mar 4, 2025

National Storage Mechanism | Additional information

RNS Number : 3321Z

CQS New City High Yield Fund Ltd

04 March 2025

4 March 2025

CQS New City High Yield Fund Limited

(the "Company")

1	Details of the person discharging managerial responsibilities / person closely associated
(a)	Name	Wendy Dorman
2	Reason for the notification
(a)	Position/status	Director of CQS New City High Yield Fund Limited
(b)	Initial notification/Amendment	Initial notification
3	Details of the issuer, UK emission allowance market participant, auction platform or auctioneer
(a)	Name	CQS New City High Yield Fund Limited
(b)	LEI	549300KMGN75B0PTWT07
4	Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
(a)	Description of financial instrument, type of instrument Identification code	Ordinary shares of no par value JE00B1LZS514
(b)	Nature of the transaction	Purchase of Ordinary Shares The purchase was made by a private pension company of which Ms Dorman is director and shareholder.
(c)	Price(s) and volume(s)	Price(s)	Volume(s)
£0.514935	38,600
(d)	Aggregate information ·    Aggregated volume ·    Price	38,600 £0.514935 per share
(e)	Date of transaction	3 March 2025
(f)	Place of transaction	Market order dealt off exchange (XOFF)

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