Net Asset Value(s)

RNS Number : 2822S

CQS New City High Yield Fund Ltd

22 June 2018

 

From:               CQS New City High Yield Fund Limited

LEI:                  549300KMGN75B0PTWT07

Date:                22 June 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 21 June 2018 was:

	Pence per   Share Cum             Ex Income         Income
Basic	57.86            56.97

For further information please contact:

Martin Cassels / Claire Simpson

Maitland Administration Services (Scotland) Limited

0131 550 3760/ 3766

 

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