REG - CQS New City HighYld - Total Voting Rights

CQS New City High Yield FundAnnouncement

01/05/2024 15:00

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RNS Number : 8289M  CQS New City High Yield Fund Ltd  01 May 2024

1 May 2024

 

CQS New City High Yield Fund Limited

 

Total Voting Rights

 

In accordance with Rule 5.6.1 of the FCA's Disclosure Guidance and
Transparency Rules, CQS New City High Yield Fund Limited ("the Company"),
notifies the market of the following:

 

As at the close of business on 30 April 2024, the Company's issued share
capital consisted of 542,351,858 ordinary shares. There are no shares held in
treasury. Therefore, the total number of shares with voting rights in the
Company was 542,351,858.

 

The above figure may be used by shareholders as the denominator for the
calculations by which they will determine if they are required to notify their
interest, or a change to their interest, in the Company under the FCA's
Disclosure Guidance and Transparency Rules.

 

ENQUIRIES

 

For the Investment Manager

New City Investment Managers

Craig Cleland

0207 201 5368

contactncim@cqsm.com

 

For the Company Secretary and Administrator

BNP Paribas S.A., Jersey Branch

Jeremy Hamon

01534 709 108

 

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