CQS New City High Yield Fund Ltd Block Listing Application (0274A)
19 Mayo 2023 - 2:58AM
UK Regulatory
TIDMNCYF
RNS Number : 0274A
CQS New City High Yield Fund Ltd
19 May 2023
19 May 2023
CQS New City High Yield Fund Limited
("the Company")
Block Listing Application
The Board announces that an application has been made to the FCA
and the London Stock Exchange for the block listing of 21,690,000
new shares of no par value in the capital of the Company
("Shares"). This block listing will be used for the purposes of
responding to satisfy market demand and, as a result, ensure an
efficient market in its shares. It is expected that this block
listing will become effective at 8.00 a.m. on 22 May 2023.
Any Shares issued in connection with this block listing
application:
-- will be issued at prices which shall be a premium to latest
net asset value per Share prior to the issue and, therefore, will
not result in any dilution of the net asset value per existing
Shares
-- will rank, when issued, pari passu with the Shares already in issue.
ENQUIRIES
For the Investment Manager
New City Investment Managers
Craig Cleland
0207 201 5368
For the Company Secretary and Administrator
BNP Paribas S.A. Jersey Branch
Dean Plowman / Ann-Marie Pereira
01534 813 967/ 01534 709198
For the Broker
Singer Capital Markets
James Maxwell / Asha Chotai (Corporate Finance)
Alan Geeves (Sales)
020 7496 3000
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END
ALSGRGDUIUBDGXC
(END) Dow Jones Newswires
May 19, 2023 03:58 ET (07:58 GMT)
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