RNS Number : 6513K
CQS New City High Yield Fund Ltd
01 November 2024
 

1 November 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 October 2024, the Company's issued share capital consisted of 572,901,858 ordinary shares. There are no shares held in treasury. Therefore, the total number of shares with voting rights in the Company was 572,901,858.

 

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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