Block listing Interim Review

RNS Announcement

RNS Number : 3376F

CQS New City High Yield Fund Ltd

13 November 2020

CQS New City High Yield Fund Limited

Block Listing Six Monthly Return

Name of applicant:		CQS New City High Yield Fund Limited
Name of scheme:		n/a
Period of return:	From:	15 May 2020	To:	12 November 2020
Balance of unallotted securities under scheme(s) from previous return:		5,850,000 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):		43,000,000
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		3,800,000
Equals: Balance under scheme(s) not yet issued/allotted at end of period:		45,050,000

Name of contact:	Dean Plowman
Telephone number of contact:	01534 813 967

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RNS metadata

Title: Block listing Interim Review
Time: 17:25:00
Date: 13 Nov 2020
Category: Capital structure
ID: 3376F