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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 52.80 | 52.60 | 53.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 8.37M | 3.2M | 0.0060 | 87.67 | 282.38M |
TIDMNCYF
RNS Number : 2577C
CQS New City High Yield Fund Ltd
18 January 2018
From: CQS New City High Yield Fund Limited LEI: 549300KMGN75B0PTWT07 Date: 18 January 2018
CQS New City High Yield Fund Limited
("the Company")
Second Interim Dividend
CQS New City High Yield Fund Limited (ticker symbol NCYF) today announces its second interim dividend of 0.99 pence per share (2017 - 0.98 pence) payable on 28 February 2018 to shareholders on the register on 26 January 2018, having an ex-dividend date of 25 January 2018.
For further information please contact:
Craig Cleland
New City Investment Managers
0207 201 5368
Martin Cassels
Maitland Administration Services (Scotland) Limited
0131 550 3760
Note to Editors:
CQS New City High Yield is managed by Ian Francis of New City Investment Managers.
The investment objective of the Company is to provide a high gross dividend yield and the potential for capital growth by investing mainly in high yielding fixed interest securities.
If you would like to receive the monthly factsheet on CQS New City High Yield Fund Limited or any of the other New City Investment Managers' funds please email: ContactNCIM@cqsm.com
Please see the below table for the Company's ordinary share and NAV performance over a 5 year period from 31 December 2012.
Hot Features
Premium
1 3 12 3 5
Month Months Months Years Years
% % % % %
Fund NAV* 0.76 1.24 10.00 25.38 38.92
Share
Price* 0.40 3.63 12.48 20.25 32.24
*Total return performance based on bid prices/Source: Maitland Administration Services (Scotland) Limited.
Data correct as at 31 December 2017.
This information is provided by RNS
The company news service from the London Stock Exchange
END
DIVBPMLTMBABMMP
(END) Dow Jones Newswires
January 18, 2018 04:52 ET (09:52 GMT)
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