CQS New City High Yield Fund Ltd Net Asset Value(s)

RNS Number : 7457S

CQS New City High Yield Fund Ltd

17 June 2024

From: CQS New City High Yield Fund Limited

LEI: 549300KMGN75B0PTWT07

Date: 17 June 2024

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 14 June 2024 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue	49.03 p	549,701,858
Per Ordinary share (bid price) - excluding current period revenue	48.21 p

For further information, please contact:

Fund Services Department

BNP Paribas S.A., Jersey Branch

Tel: +44 (0)1534 813829

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