Director/PDMR Shareholding

1

Details of the person discharging managerial responsibilities / person closely associated

(a)

Name

Wendy Dorman

2

Reason for the notification

(a)

Position/status

Director of CQS New City High Yield Fund Limited

(b)

Initial notification/Amendment

Initial notification

3

Details of the issuer, UK emission allowance market participant, auction platform or auctioneer

(a)

Name

CQS New City High Yield Fund Limited

(b)

LEI

549300KMGN75B0PTWT07

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

(a)

Description of financial instrument, type of instrument

Identification code

Ordinary shares of no par value

JE00B1LZS514

(b)

Nature of the transaction

Purchase of Ordinary Shares

The purchase was made by a private pension company of which Ms Dorman is director and shareholder.

(c)

Price(s) and volume(s)

Price(s)

Volume(s)

£0.52222

57,252

(d)

Aggregate information

· Aggregated volume

· Price

57,252

£0.52222 per share

(e)

Date of transaction

3 June 2024

(f)

Place of transaction

Market order dealt off exchange (XOFF)