Sale of Treasury Shares

9 August 2016

( the "c ompany ")


CQS New City High Yield Fund Limited announces that on 9 August 2016 the Company completed the sale of 1,750,000 ordinary shares of no par value each out of treasury at a price of 57.87 pence per share. 

Following this sale, the Company's issued share capital consists of 397,951,858 ordinary shares, 34,427,441 of which are held in treasury.  Accordingly, the total number of voting rights in the Company is 363,524,417 and that 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 and Transparency Rules.


For further information please contact:

Cantor Fitzgerald
Sue Inglis (Corporate Finance)
Ben Heatley / Richard Sloss (Sales)
020 7894 8016
020 7894 8229 /  0131 257 4626
New City Investment Managers
Craig Cleland
Head of Corporate Development, Investment Trusts
020 7201 5368
R&H Fund Services
Martin Cassels0131  550 3760

Important Information

This announcement is for information purposes only and does not constitute or form part of any offer to issue or sell, or any solicitation of any offer to subscribe or purchase, any investments nor shall it (or the fact of its distribution) form the basis of, or be relied on in connection with, any contract therefor.

This announcement is distributed by NASDAQ OMX Corporate Solutions on behalf of NASDAQ OMX Corporate Solutions clients.

The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.

Source: CQS New City High Yield Fund Limited via GlobeNewswire