CQS New City High Yield Fund Ltd Net Asset Value(s) (6354U)

TIDMNCYF

RNS Number : 6354U

CQS New City High Yield Fund Ltd

30 July 2020

   From:               CQS New City High Yield Fund Limited 
   LEI:                  549300KMGN75B0PTWT07 
   Date:                30 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 29/07/2020 was: 
                                                            Number of 
                                                            shares in 
                                                               issue: 
 Per Ordinary share (bid price) - including     46.63 
  unaudited current period revenue               p        433,451,858 
 Per Ordinary share (bid price) - excluding     46.32 
  current period revenue                         p 
 

For further information, please contact:

Fund Services Department

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

Tel: [phone]

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 [e-mail] or visit www.rns.com.

END

NAVWPUAWMUPUGUU

(END) Dow Jones Newswires

July 30, 2020 08:00 ET (12:00 GMT)