9 August 2016
CQS NEW CITY HIGH YIELD FUND LIMITED
( the "c ompany ")
SALE OF TREASURY shares
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:
Sue Inglis (Corporate Finance)
Ben Heatley / Richard Sloss (Sales)
020 7894 8016
020 7894 8229 / 0131 257 4626
|New City Investment Managers|
Head of Corporate Development, Investment Trusts
|020 7201 5368|
|R&H Fund Services|
|Martin Cassels||0131 550 3760|
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.