CQS New City High Yield Fund Ltd Total Voting Rights (9720U)
August 03 2020 - 9:36AM
UK Regulatory
TIDMNCYF
RNS Number : 9720U
CQS New City High Yield Fund Ltd
03 August 2020
3 August 2020
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 31 July 2020, the Company's
issued share capital consisted of 433,451,858 ordinary shares.
There are no shares held in treasury. Therefore, the total number
of shares with voting rights in the Company is 433,451,858.
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
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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August 03, 2020 09:36 ET (13:36 GMT)
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