1 July 2021
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 June 2021, the Company's issued share capital consisted of 445,051,858 ordinary shares. There are no shares held in treasury. Therefore, the total number of shares with voting rights in the Company is 445,051,858.
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.
For the Investment Manager
New City Investment Managers
0207 201 5368
For the Company Secretary and Administrator
BNP Paribas Securities Services S.C.A. Jersey Branch
Dean Plowman / Ryan Gibson
01534 813 967/ 01534 813 996