CQS New City High Yield Fund Ltd Net Asset Value(s) (6545B)

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RNS Number : 6545B

CQS New City High Yield Fund Ltd

11 June 2021

   From:               CQS New City High Yield Fund Limited 
   LEI:                  549300KMGN75B0PTWT07 
   Date:                11 June 2021 

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 June 2021 was: 
                                                            Number of 
                                                            shares in 
                                                               issue: 
 Per Ordinary share (bid price) - including     51.92 
  unaudited current period revenue               p        442,801,858 
 Per Ordinary share (bid price) - excluding     51.14 
  current period revenue                         p 
 

For further information, please contact:

Fund Services Department

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

Tel: [phone]

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June 11, 2021 08:17 ET (12:17 GMT)