Block Listing Application

RNS Announcement

RNS Number : 3760B

CQS New City High Yield Fund Ltd

07 October 2020

7 October 2020

CQS New City High Yield Fund Limited

("the Company")

Block Listing Application

The Board refers to the announcement by the Company dated 1 October 2020 and is pleased to announce that the application for a general block listing of 43,000,000 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 Securities Services S.C.A. Jersey Branch

Dean Plowman / Ryan Gibson

01534 813 967/ 01534 813 996

For the Broker

Nplus1 Singer Advisory LLP

James Maxwell / James Moat (Corporate Finance)

Alan Geeves (Sales)

020 7496 3000

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END

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RNS metadata

Title: Block Listing Application
Time: 10:18:35
Date: 7 Oct 2020
Category: Capital structure
ID: 3760B