RNS Number : 3105M CQS New City High Yield Fund Ltd 14 July 2026  

14 July 2026

CQS New City High Yield Fund Limited

(the Company)

Block Listing Approval

The Board refers to the announcement by the Company dated 09 July 2026 and is pleased to announce that the application for a general block listing of 91,000,000 shares of no par value in the capital of the Company has been approved and is now effective.

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

Guerhardt Lamprecht

[email protected]

Broker

Singer Capital Markets LLP

020 7496 3000

James Maxwell (Corporate Finance)

Alan Geeves (Sales)

Public Relations Adviser

Cardew Group

020 7930 0777

Tania Wild

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 [email protected] 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  MSCAKQBKPBKDCOD