Net Asset Value(s)
Source: RNS
From: CQS New City High Yield Fund Limited
LEI: 549300KMGN75B0PTWT07
Date: 06 July 2020
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.
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The Net Asset Value (NAV) at 03/07/2020 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue |
47.86 p |
432,851,858 |
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Per Ordinary share (bid price) - excluding current period revenue |
46.83 p |
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For further information, please contact:
Fund Services Department
BNP Paribas Securities Services S.C.A., Jersey Branch
Tel: +44 (0)1534 813829
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