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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.40 | 0.78% | 51.80 | 51.20 | 51.80 | 52.00 | 51.20 | 52.00 | 1,035,488 | 16:35:27 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 8.37M | 3.2M | 0.0060 | 85.33 | 274.87M |
TIDMNCYF
RNS Number : 3017O
CQS New City High Yield Fund Ltd
16 May 2018
From: CQS New City High Yield Fund Limited LEI: 549300KMGN75B0PTWT07 Date: 16 May 2018
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 15 May 2018 was:
Pence per Share Cum Ex Income Income Basic 57.57 57.08
For further information please contact:
Martin Cassels / Claire Simpson
Maitland Administration Services (Scotland) Limited
0131 550 3760/ 3766
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGUUWAUPRGGQ
(END) Dow Jones Newswires
May 16, 2018 07:32 ET (11:32 GMT)
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