Source - LSE Regulatory
RNS Number : 1356Y
CQS New City High Yield Fund Ltd
02 May 2023

2 May 2023


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 28 April 2023, the Company's issued share capital consisted of 515,251,858 ordinary shares. There are no shares held in treasury. Therefore, the total number of shares with voting rights in the Company was 515,251,858.


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


For the Company Secretary and Administrator

BNP Paribas S.A., Jersey Branch

Stephanie Addison / Ann-Marie Pereira

01534 709 179/ 01534 813 996


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Cqs New City High Yield Fund Limited (NCYF)

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