CQS New City High Yield Fund Limited: Compliance with Model Code

To:                   THOMPSON REUTERS From:               CQS New City High Yield Fund Limited Date:                14 January 2016

Compliance with Model Code

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

Listing Rule 15.5.1 (4)

In accordance with Listing Rule 15.5.1 (4), the Company announces that it is satisfied that all inside information which the Directors and the Company may have in the period leading up to the announcement of its results for the 6 months to 31 December 2015 has previously been notified via a regulatory information service and, therefore, the dealings referred to in LR 15.5.1.(3) are permitted.

For further information please contact:

Martin A Cassels / Claire Simpson R&H Fund Services Limited 0131 550 3760 / 3766

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Source: CQS New City High Yield Fund Limited via GlobeNewswire [HUG#1978948]

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