Net Asset Value(s)

RNS Number : 9594Z

CQS New City High Yield Fund Ltd

01 June 2016

 

From:                CQS New City High Yield Fund Limited

Date:                1 June 2016

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 31 May 2016 was:

	Pence per   Share Cum             Ex Income         Income
Basic	54.74            54.09

For further information please contact:

Martin Cassels / Philip Rorke

R&H Fund Services Limited

0131 550 3760/ 3762

 

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