CQS New City High Yield Fund Limited : Annual F...

To:                   THOMSON REUTERS
From:               CQS New City High Yield Fund Limited
Date:                30 October 2015
Subject:            Annual Report and Accounts

In accordance with Listing Rule 9.6.3, a copy of the Annual Report and Accounts (which includes the Notice of AGM) has been submitted to the National Storage Mechanism and will shortly be available for inspection at www.morningstar.co.uk/uk/NSM. 

Notice is hereby given that an Annual General Meeting of the Company will be held at Ordnance House, 31 Pier Road, St Helier, Jersey,JE4 8PW on Friday 11 December 2015 at 11.00am.

All Enquiries:

Martin A Cassels/ Claire Simpson
R&H Fund Services Limited
0131 524 6140/6141

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This announcement is distributed by NASDAQ OMX Corporate Solutions on behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: CQS New City High Yield Fund Limited via Globenewswire

HUG#1962933