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

From:               CQS New City High Yield Fund Limited
Date:                7 November 2016
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 Wednesday 14 December 2016 at 11.00am.

All Enquiries:

Martin A Cassels/ Claire Simpson
R&H Fund Services Limited
0131 550 3760/3766

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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