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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.20 | 0.38% | 52.80 | 52.60 | 52.80 | 52.80 | 52.60 | 52.60 | 654,164 | 13:00:57 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 8.37M | 3.2M | 0.0060 | 88.00 | 283.46M |
TIDMNCYF
RNS Number : 4942G
CQS New City High Yield Fund Ltd
25 November 2020
From: CQS New City High Yield Fund Limited LEI: 549300KMGN75B0PTWT07 Date: 25 November 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 24/11/2020 was: Number of shares in issue: Per Ordinary share (bid price) - including 47.89 unaudited current period revenue p 436,301,858 Per Ordinary share (bid price) - excluding 47.29 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
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END
NAVPPGPCGUPUGGA
(END) Dow Jones Newswires
November 25, 2020 08:03 ET (13:03 GMT)
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