CQS New City High Yield Fund Ltd

Share Issue/Capital Change • Sep 26, 2025

National Storage Mechanism | Additional information

RNS Number : 4917A

CQS New City High Yield Fund Ltd

26 September 2025

26 September 2025

CQS New City High Yield Fund Limited

("the Company")

Block Listing Approval

The Board refers to the announcement by the Company dated 23 September 2025 and is pleased to announce that the application for a general block listing of 34,000,000 shares of no par value in the capital of the Company has been approved and is now effective.

ENQUIRIES

For the Investment Manager

Manulife |CQS Investment Management

Craig Cleland

0207 201 5368

For the Company Secretary and Administrator

BNP Paribas S.A., Jersey Branch

Guerhardt Lamprecht

01534 813 959

For the Broker

Singer Capital Markets

James Maxwell / Asha Chotai (Corporate Finance)

Alan Geeves (Sales)

020 7496 3000

For the Public Relations Adviser

Cardew Group

Tania Wild

020 7930 0777

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