CQS New City High Yield Fund Ltd

Net Asset Value • May 7, 2024

National Storage Mechanism | Additional information

RNS Number : 4096N

CQS New City High Yield Fund Ltd

07 May 2024

7 May 2024

CQS New City High Yield Fund Limited

("the Company")

Block Listing Approval

The Board refers to the announcement by the Company dated 3 May 2024 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

New City Investment Managers

Craig Cleland

0207 201 5368

For the Company Secretary and Administrator

BNP Paribas S.A., Jersey Branch

Jeremy Hamon

01534 709 108

For the Broker

Singer Capital Markets

James Maxwell / Asha Chotai (Corporate Finance)

Alan Geeves (Sales)

020 7496 3000

For the Public Relations Adviser

TB Cardew

Tania Wild

020 7930 0777

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