CQS New City High Yield Fund Ltd

Net Asset Value • Nov 18, 2024

National Storage Mechanism | Additional information

RNS Number : 4215M

CQS New City High Yield Fund Ltd

18 November 2024

CQS New City High Yield Fund Limited

Block Listing Six Monthly Return

Date: 18 November 2024

Name of applicant:		CQS New City High Yield Fund Limited
Name of scheme:		n/a
Period of return:	From:	17 May 2024	To:	18 November 2024
Balance of unallotted securities under scheme(s) from previous return:		34,540,000 Ordinary Shares of no par value
Plus:   The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		Nil
Less:   Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.7G):		26,700,000
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		7,840,000

Name of contact:	Jeremy Hamon
Telephone number of contact:	01534 709 108

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