Total Voting Rights

RNS Number : 1888V

CQS New City High Yield Fund Ltd

04 April 2019

 

From:               CQS New City High Yield Fund Limited

LEI:                  549300KMGN75B0PTWT07

Date:                4 April 2019

CQS New City High Yield Fund Limited

("the Company")

Total Voting Rights

In accordance with the FCA's Disclosure Guidance and Transparency Rule 5.6, the Company advises that as at 31 March 2019 it had 411,551,858 ordinary shares of no par value in issue representing 411,551,858 total voting rights.

The above figure may be used by shareholders as the denominator for the calculations by which they may 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 further information please contact:

Craig Cleland

New City Investment Managers

0207 201 5368

Martin Cassels

Maitland Administration Services (Scotland) Limited

0131 550 3760

 

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