Investor Presentation via Investor Meet Company

Summary by AI ^BETAClose X

CQS New City High Yield Fund Limited will host an investor presentation on June 23, 2026, at 3:00 PM BST, featuring its Chair and Co-Portfolio Managers to discuss the company's performance and strategy. Existing and potential shareholders can submit questions in advance by June 22, 2026, 9:00 AM BST, or during the live event. The company, which aims to provide a high dividend yield and capital growth through investments in fixed interest securities and equities, reported a dividend yield of 8.91% as of April 30, 2026.

Disclaimer*

CQS New City High Yield Fund Ltd

08 June 2026

8 June 2026

CQS New City High Yield Fund Limited
(the Fund or Company)

Investor Presentation via Investor Meet Company

CQS NEW CITY HIGH YIELD FUND LIMITED is pleased to announce that Caroline Hitch, Company Chair, Ian "Franco" Francis, Co-Portfolio Manager and Darren Toner, Co-Portfolio Manager will provide a live presentation via Investor Meet Company on 23 Jun 2026, 15:00 BST.

The presentation is open to all existing and potential shareholders. Questions can be submitted pre-event via your Investor Meet Company dashboard up until 22 Jun 2026, 09:00 BST, or at any time during the live presentation.

Investors can sign up to Investor Meet Company for free and add to meet CQS NEW CITY HIGH YIELD FUND LIMITED via:

https://www.investormeetcompany.com/cqs-new-city-high-yield-fund-limited/register-investor

Investors who already follow CQS NEW CITY HIGH YIELD FUND LIMITED on the Investor Meet Company platform will automatically be invited.

For Further Information

CQS New City High Yield Fund Limited 

T: +44 (0) 20 7201 6900

E: contactncim@cqsm.com

Singer Capital Markets

T: +44 (0) 20 7496 3000

Cardew Group

Tania Wild

Claudia De Michiel

T: +44 (0) 20 7930 0777

M: +44 (0) 7425 536 903

M: +44 (0) 07471 357189

E: ncyf@cardewgroup.com

https://www.cardewgroup.com/

Company Secretary and Administrator

Guerhardt Lamprecht

BNP Paribas S.A., Jersey Branch

T: 01534 813 959

E: jersey.bp2s.cqs.operations@bnpparibas.com

About CQS New City High Yield Fund Limited

CQS New City High Yield Fund Limited aims to provide investors with a high dividend yield and the potential for capital growth by investing in high-yielding, fixed interest securities. These include, but are not limited to, preference shares, loan stocks, corporate bonds (convertible and/or redeemable) and government stocks. The Company also invests in equities and other income-yielding securities.

Since the Fund's launch in 2007, the Board has increased the level of dividends paid every year. As at 30 April 2026, the Company's dividend yield was 8.91%. In addition to quarterly dividend payments, the Fund seeks to deliver investors access to a high-income asset class across a well-diversified portfolio with low duration to help mitigate interest rate risk.

Further information can be found on the Company's website at https://ncim.co.uk/cqs-new-city-high-yield-fund-ltd/

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