CQS New City High Yield Fund Ltd Net Asset Value(s) (6816P)
October 11 2019 - 11:01AM
UK Regulatory
TIDMNCYF
RNS Number : 6816P
CQS New City High Yield Fund Ltd
11 October 2019
From: CQS New City High Yield Fund Limited
LEI: 549300KMGN75B0PTWT07
Date: 11 October 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 Net Asset Value (NAV) at 10/10/2019 was:
Number of
shares in
issue:
Per Ordinary share (bid price) - including
unaudited current period revenue* 54.95p 425,601,858
Per Ordinary share (bid price) - excluding
current period revenue* 53.95p
For further information, please contact:
George Bayer / Kerry Higgins
01245 398 960
Maitland Administration Services Limited
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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