CQS New City High Yield Fund Ltd Total Voting Rights

RNS Number : 9268R

CQS New City High Yield Fund Ltd

02 January 2025

2 January 2025

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 December 2024, the Company's issued share capital consisted of 577,401,858 ordinary shares. There are no shares held in treasury. Therefore, the total number of shares with voting rights in the Company was 577,401,858.

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

Manulife |CQS Investment Management

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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Cqs New City High Yield (LSE:NCYF)
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