CQS New City High Yield Fund Ltd Net Asset Value(s) (5592Q)
October 18 2023 - 9:28AM
UK Regulatory
TIDMNCYF
RNS Number : 5592Q
CQS New City High Yield Fund Ltd
18 October 2023
From: CQS New City High Yield Fund Limited
LEI: 549300KMGN75B0PTWT07
Date: 18 October 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 17 October 2023 was:
Number of
shares in
issue:
Per Ordinary share (bid price) - including 46.50
unaudited current period revenue p 526,351,858
Per Ordinary share (bid price) - excluding 45.31
current period revenue p
For further information, please contact:
Fund Services Department
BNP Paribas S.A., Jersey Branch
Tel: +44 (0)1534 813829
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October 18, 2023 09:28 ET (13:28 GMT)
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