Issue of Equity

Summary by AI ^BETAClose X

CQS New City High Yield Fund Limited announced the issuance of 3,000,000 ordinary shares at 50.6 pence per share, raising capital through its blocklisting facility. This transaction, expected to complete on May 29, 2026, will bring the company's total issued share capital to 683,401,858 ordinary shares with no shares held in treasury, resulting in a total of 683,401,858 voting rights. This figure will serve as the denominator for shareholders calculating their notification obligations under the FCA's Disclosure Guidance and Transparency Rules.

Disclaimer*

CQS New City High Yield Fund Ltd

27 May 2026

CQS New City High Yield Fund Limited

(the Company)

Issue of Equity

On 27 May 2026, the Company agreed to issue 3,000,000 ordinary shares of no par value from its blocklisting facility at a price of 50.6 pence per share. The shares will be issued for cash on 29 May 2026.

On 29 May 2026, the Company's issued share capital will consist of 683,401,858 ordinary shares and there are no shares held in treasury. Therefore, the total number of voting rights in the Company will be 683,401,858 as of 29 May 2026.

The above 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 Guidance and Transparency Rules.

ENQUIRIES:

Investment Manager

Manulife |CQS Investment Management

0207 201 5368

Craig Cleland

Company Secretary and Administrator

BNP Paribas S.A., Jersey Branch

01534 813 959

jersey.bp2s.cqs.operations@bnpparibas.com

Broker

Singer Capital Markets LLP

020 7496 3000

James Maxwell (Corporate Finance)

James Moat (Corporate Finance)

Alan Geeves (Sales)

Public Relations Adviser

Cardew Group

020 7930 0777

Tania Wild

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