CQS New City High Yield Fund Ltd Total Voting Rights (3665O)
October 02 2023 - 7:28AM
UK Regulatory
TIDMNCYF
RNS Number : 3665O
CQS New City High Yield Fund Ltd
02 October 2023
2 October 2023
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 September 2023, the Company's
issued share capital consisted of 526,351,858 ordinary shares.
There are no shares held in treasury. Therefore, the total number
of shares with voting rights in the Company was 526,351,858.
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 S.A., Jersey Branch
Dean Plowman
01534 813 967
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END
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October 02, 2023 07:28 ET (11:28 GMT)
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