CQS New City High Yield Fund Ltd Net Asset Value(s) (7666B)

TIDMNCYF

RNS Number : 7666B

CQS New City High Yield Fund Ltd

12 January 2018

   From:                CQS New City High Yield Fund Limited 
   LEI:                  549300KMGN75B0PTWT07 
   Date:                12 January 2018

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 11 January 2018 was:

 
                      Pence per 
                       Share 
                       Cum Ex 
                       Income Income 
              Basic   59.07 57.97

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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January 12, 2018 07:17 ET (12:17 GMT)

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