CQS New City High Yield Fund Ltd

Report Publication Announcement • Sep 19, 2025

National Storage Mechanism | Additional information

RNS Number : 0790A

CQS New City High Yield Fund Ltd

19 September 2025

19 September 2025

CQS New City High Yield Fund Limited

(the "Fund" or the "Company")

Investor Presentation via Investor Meet Company

CQS NEW CITY HIGH YIELD FUND LIMITED is pleased to announce that Caroline Hitch, Chair and Ian "Franco" Francis, Investment Manager, will provide a live presentation relating to the 2025 financial year results via Investor Meet Company on 25 September 2025, 12:00 BST.

The presentation is open to all existing and potential shareholders. Questions can be submitted pre-event via your Investor Meet Company dashboard up until 24 September 2025, 09:00 BST, or at any time during the live presentation.

Investors can sign up to Investor Meet Company for free and add to meet CQS NEW CITY HIGH YIELD FUND LIMITED via:

https://www.investormeetcompany.com/cqs-new-city-high-yield-fund-limited/register-investor

Investors who already follow CQS NEW CITY HIGH YIELD FUND LIMITED on the Investor Meet Company platform will automatically be invited.

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For Further Information
CQS New City High Yield Fund Limited	T: +44 (0) 20 7201 6900 E: [email protected]
Singer Capital Markets	T: +44 (0) 20 7496 3000
Cardew Group Tania Wild Henry Crane Liam Kline	T: +44 (0) 20 7930 0777 M: +44 (0) 7425 536 903 M: +44 (0) 7918 207 157 M :+44 (0) 7827 130429 E: [email protected] https://www.cardewgroup.com/
Company Secretary and Administrator BNP Paribas S.A., Jersey Branch Guerhardt Lamprecht	T: 01534 813 959

About CQS New City High Yield Fund Limited

CQS New City High Yield Fund Limited aims to provide investors with a high dividend yield and the potential for capital growth by investing in high-yielding, fixed interest securities. These include, but are not limited to, preference shares, loan stocks, corporate bonds (convertible and/or redeemable) and government stocks. The Company also invests in equities and other income-yielding securities.

Since the Fund's launch in 2007, the Board has increased the level of dividends paid every year. As at 30 June 2025, the Company's dividend yield was 8.77%. In addition to quarterly dividend payments, the Fund seeks to deliver investors access to a high-income asset class across a well-diversified portfolio with low duration to help mitigate interest rate risk.

Further information can be found on the   Company's website at   https://ncim.co.uk/cqs-new-city-high-yield-fund-ltd/

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