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Pin to quick picksCqs New C.h.y.f Regulatory News (NCYF)

Share Price Information for Cqs New C.h.y.f (NCYF)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 51.80
Bid: 51.60
Ask: 52.00
Change: 0.20 (0.39%)
Spread: 0.40 (0.775%)
Open: 51.60
High: 51.80
Low: 51.40
Prev. Close: 51.60
NCYF Live PriceLast checked at -
CQS New City High Yield is an Investment Trust

To provide investors with a high gross dividend yield and the potential for capital growth by investing predominantly in fixed interest securities.

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Net Asset Value(s)

6 Jul 2022 12:24

RNS Number : 5139R
CQS New City High Yield Fund Ltd
06 July 2022
 

 

From: CQS New City High Yield Fund Limited

LEI: 549300KMGN75B0PTWT07

Date: 06 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 05 July 2022 was:

Number of shares in issue:

 

Per Ordinary share (bid price) - including unaudited current period revenue

 49.23 p

 476,651,858

Per Ordinary share (bid price) - excluding current period revenue 

 48.18 p

 

For further information, please contact:

 

Fund Services Department

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

Tel: +44 (0)1534 813829

 

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28th Mar 20245:19 pmRNSIssue of Equity
28th Mar 20242:02 pmRNSNet Asset Value(s)
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