Net Asset Value(s) - Replacement

RNS Number : 4210R

CQS New City High Yield Fund Ltd

05 July 2022

 

rEPLACEMENT

The following amendment has been made to the 'Net Asset Value(s)' announcement released on 05.07.22 at 15:22 under RNS No 3873R.

The Net Asset Value (NAV) at 04 July 2022 per Ordinary share (bid price) excluding current period revenue has been updated from 49.24 to 48.24.

All other details remain unchanged.

The full amended text is shown below.

From:  CQS New City High Yield Fund Limited

LEI:  549300KMGN75B0PTWT07

Date:  05 July 2022

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 04 July 2022 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue	49.28 p	476,651,858
Per Ordinary share (bid price) - excluding current period revenue	48.24 p

For further information, please contact:

Fund Services Department

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

Tel: [phone]

 

END

 

 

NAVBKPBKABKDKOK