CQS New City High Yield Fund Ltd Total Voting Rights (4457A)
June 01 2021 - 8:01AM
UK Regulatory
TIDMNCYF
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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END
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June 01, 2021 09:01 ET (13:01 GMT)
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