CQS New City High Yield Fund Ltd Net Asset Value(s) (4270N)

TIDMNCYF

RNS Number : 4270N

CQS New City High Yield Fund Ltd

17 January 2019

   From:                CQS New City High Yield Fund Limited 
   LEI:                  549300KMGN75B0PTWT07 
   Date:                17 January 2019

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 16 January 2019 was:

 
                      Pence per Share 
                       Cum Ex 
                       Income Income 
              Basic   54.23 53.06

For further information please contact:

Martin Cassels / Philip Rorke

Maitland Administration Services (Scotland) Limited

0131 550 3760 / 3762

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January 17, 2019 10:20 ET (15:20 GMT)

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