Block Listing Approval

Summary by AI ^BETAClose X

CQS New City High Yield Fund Limited announced on September 26, 2025, that its application for a general block listing has been approved and is now effective. The block listing pertains to 34,000,000 shares of no par value in the company's capital. This follows the company's announcement on September 23, 2025.

Disclaimer*

CQS New City High Yield Fund Ltd

26 September 2025

CQS New City High Yield Fund Limited

("the Company")

Block Listing Approval

The Board refers to the announcement by the Company dated 23 September 2025 and is pleased to announce that the application for a general block listing of 34,000,000 shares of no par value in the capital of the Company has been approved and is now effective.

ENQUIRIES

For the Investment Manager

Manulife |CQS Investment Management

Craig Cleland

0207 201 5368

For the Company Secretary and Administrator

BNP Paribas S.A., Jersey Branch

Guerhardt Lamprecht

01534 813 959

For the Broker

Singer Capital Markets

James Maxwell / Asha Chotai (Corporate Finance)

Alan Geeves (Sales)

020 7496 3000

For the Public Relations Adviser

Cardew Group

Tania Wild

020 7930 0777

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END