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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 0.83% 48.50 47.50 48.50 49.30 48.50 49.30 298,233 13:12:03
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 21.0 18.4 4.5 10.8 209

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

13/07/2020 1:09pm

UK Regulatory (RNS & others)


TIDMNCYF

RNS Number : 8364S

CQS New City High Yield Fund Ltd

13 July 2020

   From:               CQS New City High Yield Fund Limited 
   LEI:                  549300KMGN75B0PTWT07 
   Date:                13 July 2020 

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 10/07/2020 was: 
                                                            Number of 
                                                            shares in 
                                                               issue: 
 Per Ordinary share (bid price) - including     47.77 
  unaudited current period revenue               p        432,851,858 
 Per Ordinary share (bid price) - excluding     46.66 
  current period revenue                         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.

END

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(END) Dow Jones Newswires

July 13, 2020 08:09 ET (12:09 GMT)

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