CQS New City High Yield Fund Ltd Total Voting Rights (4457A)

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RNS Number : 4457A

CQS New City High Yield Fund Ltd

01 June 2021

1 June 2021

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 28 May 2021, the Company's issued share capital consisted of 442,301,858 ordinary shares. There are no shares held in treasury. Therefore, the total number of shares with voting rights in the Company is 442,301,858.

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

For the Company Secretary and Administrator

BNP Paribas Securities Services S.C.A. Jersey Branch

Dean Plowman / Ryan Gibson

01534 813 967/ 01534 813 996

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June 01, 2021 09:01 ET (13:01 GMT)