CQS New City High Yield Fund Ltd Net Asset Value(s) (8332P)

TIDMNCYF

RNS Number : 8332P

CQS New City High Yield Fund Ltd

14 October 2019

   From:               CQS New City High Yield Fund Limited 
   LEI:                  549300KMGN75B0PTWT07 
   Date:                14 October 2019 

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 11/10/2019 was: 
                                                          Number of 
                                                          shares in 
                                                             issue: 
 Per Ordinary share (bid price) - including 
  unaudited current period revenue*            54.75p   425,601,858 
 Per Ordinary share (bid price) - excluding 
  current period revenue*                      53.75p 
 

For further information, please contact:

George Bayer / Kerry Higgins

01245 398 960

Maitland Administration Services Limited

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October 14, 2019 12:01 ET (16:01 GMT)