Net Asset Value(s)

RNS Number : 7341W

CQS New City High Yield Fund Ltd

20 August 2020

 

From:  CQS New City High Yield Fund Limited

LEI:  549300KMGN75B0PTWT07

Date:  20 August 2020

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 Net Asset Value (NAV) at 19/08/2020 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue	46.93 p	433,451,858
Per Ordinary share (bid price) - excluding current period revenue	46.39 p

For further information, please contact:

Fund Services Department

BNP Paribas Securities Services S.C.A., Jersey Branch

Tel: [phone]

 

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