CQS New City High Yield Fund Ltd Net Asset Value(s) (9977P)
September 06 2017 - 7:47AM
UK Regulatory
TIDMNCYF
RNS Number : 9977P
CQS New City High Yield Fund Ltd
06 September 2017
From: CQS New City High Yield Fund Limited
LEI: 549300KMGN75B0PTWT07
Date: 6 September 2017
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 5
September 2017 was:
Pence per Share
Cum Ex
Income Income
Basic 59.08 58.37
For further information please contact:
Martin Cassels / Claire Simpson
Maitland Administration Services (Scotland) Limited
0131 550 3760/ 3766
This information is provided by RNS
The company news service from the London Stock Exchange
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