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01 May 2025 23:07:39
- Source: Sharecast
1 May 2025
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 2025, the Company's issued share capital consisted of 594,401,858 ordinary shares. There are no shares held in treasury. Therefore, the total number of shares with voting rights in the Company is 594,401,858.
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.
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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 813 959
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