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Pin to quick picksCqs New C.h.y.f Regulatory News (NCYF)

Share Price Information for Cqs New C.h.y.f (NCYF)

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Share Price: 51.40
Bid: 51.20
Ask: 51.80
Change: -0.20 (-0.39%)
Spread: 0.60 (1.172%)
Open: 51.40
High: 51.80
Low: 51.20
Prev. Close: 51.60
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CQS New City High Yield is an Investment Trust

To provide investors with a high gross dividend yield and the potential for capital growth by investing predominantly in fixed interest securities.

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Investor Presentation via Investor Meet Company

15 Mar 2024 10:46

RNS Number : 0453H
CQS New City High Yield Fund Ltd
15 March 2024

15 March 2024

CQS New City High Yield Fund Limited("NCYF" or the "Company")

Investor Presentation via Investor Meet Company

CQS NEW CITY HIGH YIELD FUND LIMITED is pleased to announce that Ian "Franco" Francis will provide a live presentation relating to the interim results via Investor Meet Company on 27 Mar 2024, 14:30 GMT.

The presentation is open to all existing and potential shareholders. Questions can be submitted pre-event via your Investor Meet Company dashboard up until 26 Mar 2024, 09:00 GMT, or at any time during the live presentation.

Investors can sign up to Investor Meet Company for free and add to meet CQS NEW CITY HIGH YIELD FUND LIMITED via:

https://www.investormeetcompany.com/cqs-new-city-high-yield-fund-limited/register-investor

Investors who already follow CQS NEW CITY HIGH YIELD FUND LIMITED on the Investor Meet Company platform will automatically be invited.

-ENDS-

For Further Information

CQS New City High Yield Fund Limited

T: +44 (0) 20 7201 6900

E: contactncim@cqsm.com

Singer Capital Markets

T: +44 (0) 20 7496 3000

TB Cardew

Tania Wild

Henry Crane

T: +44 (0) 20 7930 0777

M: +44 (0) 7425 536 903

M: +44 (0) 7918 207 157

E: ncyf@tbcardew.com

https://www.tbcardew.com/

Company Secretary and Administrator

BNP Paribas S.A., Jersey Branch

Dean Plowman

T: 01534 813 967

About CQS New City High Yield Fund Limited

CQS New City High Yield Fund Limited aims to provide investors with a high dividend yield and the potential for capital growth by investing in high-yielding, fixed interest securities. These include, but are not limited to, preference shares, loan stocks, corporate bonds (convertible and/or redeemable) and government stocks. The Company also invests in equities and other income-yielding securities.

Since the Fund's launch in 2007, the Board has increased the level of dividends paid every year. As at 31 December 2023, the Fund's dividend yield is 9.13%. In addition to quarterly dividend payments, the Fund seeks to deliver investors access to a high-income asset class across a well-diversified portfolio with low duration to help mitigate interest rate risk.

Further information can be found on the Company's website at https://ncim.co.uk/cqs-new-city-high-yield-fund-ltd/

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