CQS New City High Yield Fund Ltd

Net Asset Value • Jan 17, 2024

National Storage Mechanism | Additional information

RNS Number : 0553A

CQS New City High Yield Fund Ltd

17 January 2024

17 January 2024

CQS New City High Yield Fund Limited

("the Company")

Second Interim Dividend Declaration

The Company announces its second interim dividend of 1 pence per share (2023 - 1 pence) payable on 28 February 2024 to shareholders on the register on 26 February 2024, having an ex-dividend date of 25 January 2024.

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

Dean Plowman

01534 813967

Note to Editors:

CQS New City High Yield Fund Limited is managed by Ian Francis of New City Investment Managers.

The investment objective of the Company is to provide a high gross dividend yield and the potential for capital growth by investing mainly in high yielding fixed interest securities.

If you would like to either receive the monthly factsheet on CQS New City High Yield Fund Limited or any of the other New City Investment Managers' funds, please email: [email protected].

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