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CQS New City High Yield Fund Ltd

Net Asset Value Dec 3, 2024

10464_agm-r_2024-12-03_0c38c4f1-425d-4442-809c-3edbe6d62a78.html

Net Asset Value

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National Storage Mechanism | Additional information

RNS Number : 6453O

CQS New City High Yield Fund Ltd

03 December 2024

3 December 2024

CQS New City High Yield Fund Limited

Result of AGM

CQS New City High Yield Fund Limited announces that at the Annual General Meeting held earlier today all resolutions proposed were duly passed. Four of these resolutions were special resolutions.

The full text and details of the resolutions can be found in the Notice of Annual General Meeting included in the 2024 Annual Report, copies of which are available on the Company's website, https://ncim.co.uk/cqs-new-city-high-yield-fund-ltd/ , and have also been submitted to the National Storage Mechanism at https://data.fca.org.uk/#/nsm/nationalstoragemechanism .

The proxy votes received on each resolution proposed at the Annual General Meeting will shortly be available for inspection on the Company's website.

ENQUIRIES

For the Investment Manager

Manulife | CQS Investment Management

Craig Cleland

0207 201 5368

[email protected]

For the Company Secretary and Administrator

BNP Paribas S.A., Jersey Branch

Jeremy Hamon

01534 709 108

For the Public Relations Adviser

TB Cardew

Tania Wild

020 7930 0777

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 [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

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