TIDMNCYF

RNS Number : 0570W

CQS New City High Yield Fund Ltd

12 April 2019

   From:               CQS New City High Yield Fund Limited 
   LEI:                  549300KMGN75B0PTWT07 
   Date:                12 April 2019

CQS New City High Yield Fund Limited

("the Company")

Third Interim Dividend

CQS New City High Yield Fund Limited (ticker symbol NCYF) today announces its third interim dividend of 1.00 pence per share (2018 - 0.99 pence) payable on 31 May 2019 to shareholders on the register on 26 April 2019, having an ex-dividend date of 25 April 2019.

For further information please contact:

Craig Cleland

New City Investment Managers

0207 201 5368

Martin Cassels

Maitland Administration Services (Scotland) Limited

0131 550 3760

Note to Editors:

CQS New City High Yield is managed by Ian Francis of New City Investment Managers.

The investment objective of the Company is to provide a high gross dividend yield and the potential for capital growth by investing mainly in high yielding fixed interest securities.

If you would like to receive the monthly factsheet on CQS New City High Yield Fund Limited or any of the other New City Investment Managers' funds please email: ContactNCIM@cqsm.com

Please see the below table for the Company's ordinary share and NAV performance over a 5 year period from 31 March 2014.

 
                         1         3        12        3        5 
                        Month    Months    Months    Years    Years 
                          %        %         %         %        % 
 
   Fund NAV return*     1.52     3.37      3.80     25.09    28.69 
 
   Share Price 
   return*              0.00     3.22      3.98     28.16    25.27

*Total return performance based on bid prices/Source: Maitland Administration Services (Scotland) Limited.

Data correct as at 31 March 2019.

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.

END

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April 12, 2019 05:34 ET (09:34 GMT)

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