Last checked at 
2 Aug 2022 16:39
RNS Number : 6137U
CQS New City High Yield Fund Ltd
02 August 2022
From: CQS New City High Yield Fund Limited
LEI: 549300KMGN75B0PTWT07
Date: 02 August 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 01 August 2022 was: | |||
Number of shares in issue: |
| ||
Per Ordinary share (bid price) - including unaudited current period revenue | 48.84 p | 476,651,858 | |
Per Ordinary share (bid price) - excluding current period revenue | 48.49 p | ||
For further information, please contact:
Fund Services Department
BNP Paribas Securities Services S.C.A., Jersey Branch
Tel: +44 (0)1534 813829
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.