Company Announcements

Net Asset Value(s)

Source: RNS
RNS Number : 0120C
CQS New City High Yield Fund Ltd
12 June 2019


From:               CQS New City High Yield Fund Limited

LEI:                  549300KMGN75B0PTWT07

Date:                12 June 2019




Net Asset Value


The unaudited net asset value (NAV) of the Company is noted below in pence per share. NAVs are calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.


The NAV per ordinary share as at the close of business on 11 June 2019 was:



Pence per   Share

Cum             Ex

Income         Income



54.75            53.96






For further information please contact:


Martin Cassels / Philip Rorke

Maitland Administration Services (Scotland) Limited

0131 550 3760 / 3762

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