ADVFN Logo

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for charts Register for streaming realtime charts, analysis tools, and prices.

NCYF Cqs New City High Yield Fund Limited

51.80
0.20 (0.39%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Cqs New City High Yield Fund Limited LSE:NCYF London Ordinary Share JE00B1LZS514 ORD NPV
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.20 0.39% 51.80 51.60 52.00 51.80 51.40 51.60 2,286,371 14:13:41
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 8.37M 3.2M 0.0060 86.33 278.09M

CQS New City HighYld Cqs New City High Yield Fund Limited : Net Asset Value(s)

22/11/2016 3:00pm

UK Regulatory


 
TIDMNCYF 
 
   From:               CQS New City High Yield Fund Limited 
 
   Date:                22 November 2016 
 
   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 21 November 
2016 was: 
 
 
 
 
        Pence per Share 
         Cum Ex 
         Income Income 
 Basic  55.79 55.23 
 
 
 
 
   For further information please contact: 
 
   Martin Cassels / Claire Simpson 
 
   R&H Fund Services Limited 
 
   0131 550 3760/ 3766 
 
   This announcement is distributed by Nasdaq Corporate Solutions on behalf 
of Nasdaq Corporate Solutions clients. 
 
   The issuer of this announcement warrants that they are solely 
responsible for the content, accuracy and originality of the information 
contained therein. 
 
   Source: CQS New City High Yield Fund Limited via Globenewswire 
 
 
  http://www.ncim.co.uk/ 
 

(END) Dow Jones Newswires

November 22, 2016 10:00 ET (15:00 GMT)

Copyright (c) 2016 Dow Jones & Company, Inc.

1 Year Cqs New City High Yield Chart

1 Year Cqs New City High Yield Chart

1 Month Cqs New City High Yield Chart

1 Month Cqs New City High Yield Chart

Your Recent History

Delayed Upgrade Clock