NCYF Cqs New City High Yield Fund Limited

52.40

-0.20 (-0.38%)

19 Apr 2024 - Closed

Delayed by 15 minutes

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%	52.40	52.40	53.40	52.80	52.80	52.80	435,232	16:35:20

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

CQS New City High Yield Fund Ltd Net Asset Value(s) (4409O)

18/08/2017 1:57pm

UK Regulatory

TIDMNCYF

RNS Number : 4409O

CQS New City High Yield Fund Ltd

18 August 2017

   From:                CQS New City High Yield Fund Limited 
   LEI:                  549300KMGN75B0PTWT07 
   Date:                18 August 2017

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 NAV per ordinary share as at the close of business on 17 August 2017 was:

 
                      Pence per 
                       Share 
                       Cum Ex 
                       Income Income 
              Basic   58.99 58.48

For further information please contact:

Martin Cassels / Philip Rorke

Maitland Administration Services (Scotland) Limited

0131 550 3760 / 3762

This information is provided by RNS

The company news service from the London Stock Exchange

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August 18, 2017 08:57 ET (12:57 GMT)