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Regulatory News


Issue of Equity

Thu, 16th May 2019 17:30


RNS Number : 3309Z
CQS New City High Yield Fund Ltd
16 May 2019

16 May 2019

LEI: 549300KMGN75B0PTWT07

CQS NEW CITY HIGH YIELD FUND LIMITED
(the "company")

ISSUE OF EQUITY

On 16 May 2019 the Company issued 1,000,000 ordinary shares of no par value from its blocklisting facility at a price of 59.4 per share.

The Company's issued share capital now consists of 420,051,858 ordinary shares and there are no shares held in treasury. Therefore, the total number of shares with voting rights in the Company is 420,051,858.

The above figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest, or a change to their interest, in the Company under the FCA's Disclosure and Transparency Rules.

Enquiries

For further information please contact:

Cantor Fitzgerald

Robert Peel (Corporate Finance)
Richard Harris / Richard Sloss (Sales)

020 7894 7719
020 7894 8229 / 0131 257 4626

New City Investment Managers

Craig Cleland
Head of Corporate Development, Investment Trusts

020 7201 5368

Maitland Administration Services (Scotland) Limited

Martin Cassels

0131 550 3760

Important Information

This announcement is for information purposes only and does not constitute or form part of any offer to issue or sell, or any solicitation of any offer to subscribe or purchase, any investments nor shall it (or the fact of its distribution) form the basis of, or be relied on in connection with, any contract therefor.


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
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