REG - CQS New City HighYld - Total Voting Rights

CQS New City High Yield FundAnnouncement

01/05/2026 11:45

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RNS Number : 7924C  CQS New City High Yield Fund Ltd  01 May 2026

1 May 2026

 

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 April 2026, the Company's issued share
capital consisted of 676,151,858 ordinary shares. There are no shares held in
treasury.

 

Therefore, the total number of shares with voting rights in the Company is
676,151,858.  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

Manulife |CQS Investment Management

Craig Cleland

Email: contactncim@cqsm.com

Tel: 0207 201 5368

 

For the Company Secretary and Administrator

BNP Paribas S.A., Jersey Branch

Guerhardt Lamprecht

Email: jersey.bp2s.ncyf.cosec@bnpparibas.com

Tel: 01534 709 108

 

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