Net Asset Value(s)

RNS Number : 1571A

CQS New City High Yield Fund Ltd

07 September 2018

 

From:                CQS New City High Yield Fund Limited

LEI:                  549300KMGN75B0PTWT07

Date:                7 September 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 6 September 2018 was:

	Pence per   Share Cum             Ex Income         Income
Basic	57.00            56.26

For further information please contact:

Martin Cassels / Claire Simpson

Maitland Administration Services (Scotland) Limited

0131 550 3760/ 3766

 

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