From: CQS New City High Yield Fund Limited Date: 7 November 2016 Subject: Annual Report and Accounts
In accordance with Listing Rule 9.6.3, a copy of the Annual Report and Accounts (which includes the Notice of AGM) has been submitted to the National Storage Mechanism and will shortly be available for inspection at www.morningstar.co.uk/uk/NSM .
Notice is hereby given that an Annual General Meeting of the Company will be held at Ordnance House, 31 Pier Road, St Helier, Jersey, JE4 8PW on Wednesday 14 December 2016 at 11.00am.
All Enquiries:
Martin A Cassels/ Claire Simpson R&H Fund Services Limited 0131 550 3760/3766