TIDMNCYF

RNS Number : 1888V

CQS New City High Yield Fund Ltd

04 April 2019

   From:               CQS New City High Yield Fund Limited 
   LEI:                  549300KMGN75B0PTWT07 
   Date:                4 April 2019 

CQS New City High Yield Fund Limited

("the Company")

Total Voting Rights

In accordance with the FCA's Disclosure Guidance and Transparency Rule 5.6, the Company advises that as at 31 March 2019 it had 411,551,858 ordinary shares of no par value in issue representing 411,551,858 total voting rights.

The above figure may be used by shareholders as the denominator for the calculations by which they may 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.

For further information please contact:

Craig Cleland

New City Investment Managers

0207 201 5368

Martin Cassels

Maitland Administration Services (Scotland) Limited

0131 550 3760

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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April 04, 2019 09:40 ET (13:40 GMT)

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