CQS New City High Yield Fund Ltd Net Asset Value(s) (4821K)
August 25 2023 - 6:34AM
UK Regulatory
TIDMNCYF
RNS Number : 4821K
CQS New City High Yield Fund Ltd
25 August 2023
From: CQS New City High Yield Fund Limited
LEI: 549300KMGN75B0PTWT07
Date: 25 August 2023
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 Net Asset Value (NAV) at 24 August 2023 was:
Number of
shares in
issue:
Per Ordinary share (bid price) - including 45.39
unaudited current period revenue p 524,601,858
Per Ordinary share (bid price) - excluding 44.79
current period revenue p
For further information, please contact:
Fund Services Department
BNP Paribas S.A., Jersey Branch
Tel: +44 (0)1534 813829
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 rns@lseg.com 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.
END
NAVPPUBGRUPWUBA
(END) Dow Jones Newswires
August 25, 2023 06:34 ET (10:34 GMT)
Cqs New City High Yield (LSE:NCYF)
Historical Stock Chart
From May 2024 to Jun 2024
Cqs New City High Yield (LSE:NCYF)
Historical Stock Chart
From Jun 2023 to Jun 2024