CQS New City High Yield Fund Limited : Dividend Declaration

To:                   THOMSON REUTERS
From:              CQS New City High Yield Fund Limited
Date:               20 April 2016

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

Third Interim Dividend

CQS New City High Yield Fund Limited (ticker symbol NCYF) today announces a third interim dividend of 0.97 pence per share (2015: 0.96 pence per share) payable on 27 May 2016 to shareholders on the register on 29 April 2016, having an ex-dividend date of 28 April 2016.

For further information please contact:

Craig Cleland
New City Investment Managers
0207 201 5368

Martin Cassels
R&H Fund Services 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: clientservice@cqsm.com                   

Please see the below table for the Company's ordinary share and NAV performance over a 11 year period:

   

1
Month
%
 

3
Months
%
 

12
Months
%
 

3
Years
%
 

5
Years
%
 

From 29/10/04
%
Fund NAV*+3.58+0.21-0.07+7.23+33.45+153.61
Share
Price*
+3.21+1.96-2.55+4.45+25.58+165.19

*Total return performance based on bid prices/Source: R&H Fund Services Limited.

Data correct as at 31 March 2016.




This announcement is distributed by NASDAQ OMX Corporate Solutions on behalf of NASDAQ OMX Corporate Solutions clients.

The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.

Source: CQS New City High Yield Fund Limited via GlobeNewswire

HUG#2004863