Net Asset Value(s) replacement

RNS Number : 8912G

CQS New City High Yield Fund Ltd

26 July 2019

 

From:               CQS New City High Yield Fund Limited

LEI:                  549300KMGN75B0PTWT07

Date:                26 July 2019

The following amendments have been made to the 'Net Asset Value' announcement released on 25 July 2019 at 17:34 under RNS No 7825G.

The figure for the Net Asset Value per Ordinary share (bid price) including current period revenue has been updated to 55.81p and the Net Asset Value per Ordinary share (bid price) excluding current period revenue has been updated to 55.64p

All other details remain unchanged.

The full amended text is shown below.

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 24/07/2019 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue	55.81p	422,401,858
Per Ordinary share (bid price) - excluding current period revenue	55.64p

For further information please contact:

Martin Cassels / Philip Rorke

Maitland Administration Services (Scotland) Limited

0131 550 3760 / 3762

 

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