Net Asset Value(s)

RNS Number : 6229U

CQS New City High Yield Fund Ltd

25 October 2017

 

From:               CQS New City High Yield Fund Limited

LEI:                  549300KMGN75B0PTWT07

Date:                25 October 2017

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 24 October 2017 was:

	Pence per   Share Cum             Ex Income         Income
Basic	59.73            58.51

For further information please contact:

Martin Cassels / Lucy Robertson

Maitland Administration Services (Scotland) Limited

0131 550 3760/ 3764

 

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