CQS New City High Yield Fund Ltd

Net Asset Value • Jul 13, 2022

National Storage Mechanism | Additional information

RNS Number : 3372S

CQS New City High Yield Fund Ltd

13 July 2022

13 July 2022

CQS New City High Yield Fund Limited

("the Company")

Block Listing Application

The Board refers to the announcement by the Company dated 11 July 2022 and is pleased to announce that the application for a general block listing of 45,600,000 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 Securities Services S.C.A. Jersey Branch

Dean Plowman / Ann-Marie Pereira

01534 813 967/01534 709198

For the Broker

Singer Capital Markets

James Maxwell / Asha Chotai (Corporate Finance)

Alan Geeves (Sales)

020 7496 3000

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