Disclosure Rules and Transparency Rules

To:                   Thomson Reuters
From:               CQS New City High Yield Fund Limited
Date:                23 February 2016

CQS New City High Yield Fund Limited ("the Company")

The Company announces that, following changes made to the Disclosure Rules and Transparency Rules ("DTR") as a result of the Transparency Directive Amending Directive (2013/50/EU), the Company is required to disclose its Home State.  Accordingly, in accordance with DTR 6.4.2, the company announces that its Home State is the United Kingdom."

For further information please contact:

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

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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#1988678