Replacement Net Asset Value(s)

RNS Number : 9079J

CQS New City High Yield Fund Ltd

03 July 2017

 

From:                CQS New City High Yield Fund Limited

LEI:                  549300KMGN75B0PTWT07

Date:                30 June 2017

This announcement replaces the announcement "Net Asset Value" with RNS number 7962J made on 30 June 2017 at 15.32. The share ex income price is 57.88p (previously disclosed as 58.17).  All other information remains the same.

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 29 June 2017 was:

	Pence per   Share Cum             Ex Income         Income
Basic	58.85            57.88

For further information please contact:

Martin Cassels / Claire Simpson

Maitland Administration Services (Scotland) Limited

0131 550 3760 / 3766

 

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