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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 | 0.39% | 51.60 | 51.60 | 52.20 | 52.00 | 51.40 | 51.60 | 1,284,939 | 13:56:47 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 8.37M | 3.2M | 0.0060 | 86.00 | 277.02M |
TIDMNCYF
RNS Number : 5965A
CQS New City High Yield Fund Ltd
12 September 2018
From: CQS New City High Yield Fund Limited LEI: 549300KMGN75B0PTWT07 Date: 12 September 2018
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 11 September 2018 was:
Pence per Share Cum Ex Income Income Basic 56.97 56.17
For further information please contact:
Martin Cassels / Karima Weightman
Maitland Administration Services (Scotland) Limited
0131 550 3760/ 3758
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 rns@lseg.com or visit www.rns.com.
END
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(END) Dow Jones Newswires
September 12, 2018 10:05 ET (14:05 GMT)
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