CQS New City High Yield Fund Ltd Total Voting Rights

RNS Number : 5720C

CQS New City High Yield Fund Ltd

02 September 2024

 

2 September 2024

 

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 30 August 2024, the Company's issued share capital consisted of 561,051,858 ordinary shares. There are no shares held in treasury. Therefore, the total number of shares with voting rights in the Company was 561,051,858.

 

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

[e-mail]

 

For the Company Secretary and Administrator

BNP Paribas S.A., Jersey Branch

Jeremy Hamon

01534 709 108

 

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