Total Voting Rights
RNS Number : 8900Q
CQS New City High Yield Fund Ltd
03 June 2024

3 June 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 31 May 2024, the Company's issued share capital consisted of 547,701,858 ordinary shares. There are no shares held in treasury. Therefore, the total number of shares with voting rights in the Company was 547,701,858.


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

Craig Cleland

0207 201 5368

[email protected]


For the Company Secretary and Administrator

BNP Paribas S.A., Jersey Branch

Jeremy Hamon

01534 709 108


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