CQS New City High Yield Fund Ltd

Declaration of Voting Results & Voting Rights Announcements • Nov 3, 2025

National Storage Mechanism | Additional information

RNS Number : 9378F

CQS New City High Yield Fund Ltd

03 November 2025

3 November 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 31 October 2025, the Company's issued share capital consisted of 647,601,858 ordinary shares. There are no shares held in treasury.

Therefore, the total number of shares with voting rights in the Company is 647,601,858.

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: [email protected]

Tel: 0207 201 5368

For the Company Secretary and Administrator

BNP Paribas S.A., Jersey Branch

Guerhardt Lamprecht

Email: [email protected]

Tel: 01534 813 959

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