5 February 2020
CQS New City High Yield Fund Limited
(the "Company")
Issue of Equity (replacement)
The following amendment has been made to the announcement Issue of Equity made on 4 February 2020 at 16:38hrs under RNS number 9623B.
The total number of shares with voting rights in the Company has been amended from 426,601,858 to 429,601,858. All other details remain unchanged.
The full amended text is shown below.
Issue of Equity
On 4 February 2020 the Company agreed to issue 1,000,000 ordinary shares of no par value from its blocklisting facility at a price of 58.7 pence per share. The shares will be issued for cash on 6 February 2020.
On the 6 February 2020 the Company's issued share capital will consist of 429,601,858 ordinary shares and there are no shares held in treasury. Therefore, the total number of shares with voting rights in the Company will be 429,601,858.
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 Guidance and Transparency Rules.
ENQUIRIES
For the Investment Manager
New City Investment Managers
Craig Cleland
0207 201 5368
For the Company Secretary and Administrator
BNP Paribas Securities Services S.C.A. Jersey Branch
Siobhan Lavery / Skye Inman
01534 709 181/ 01534 813 820
For the Broker
Cantor Fitzgerald Europe
Robert Peel
0207 894 7719
