Net Asset Value(s)

RNS Number : 1139J

CQS New City High Yield Fund Ltd

27 March 2018

 

From:                CQS New City High Yield Fund Limited

LEI:                  549300KMGN75B0PTWT07

Date:                27 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 26 March 2018 was:

	Pence per   Share Cum             Ex Income         Income
Basic	56.75            55.82

For further information please contact:

Martin Cassels / Lucy Robertson

Maitland Administration Services (Scotland) Limited

0131 550 3760/ 3764

 

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