Net Asset Value(s)
Source: RNSRNS Number : 3645C
CQS New City High Yield Fund Ltd
14 June 2019
From: CQS New City High Yield Fund Limited
LEI: 549300KMGN75B0PTWT07
Date: 14 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 13 June 2019 was:
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Pence per Share Cum Ex Income Income
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Basic |
54.75 53.94
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For further information please contact:
Martin Cassels / Philip Rorke
Maitland Administration Services (Scotland) Limited
0131 550 3760 / 3762
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