CQS New City High Yield Fund Ltd Net Asset Value(s) (1747H)

TIDMNCYF

RNS Number : 1747H

CQS New City High Yield Fund Ltd

08 March 2018

   From:                CQS New City High Yield Fund Limited 
   LEI:                  549300KMGN75B0PTWT07 
   Date:                8 March 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 7 March 2018 was:

 
                      Pence per 
                       Share 
                       Cum Ex 
                       Income Income 
              Basic   57.47 56.74

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

END

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March 08, 2018 10:22 ET (15:22 GMT)

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