Source - RNS
RNS Number : 4836T
CQS New City High Yield Fund Ltd
12 October 2017
 

 

From:                CQS New City High Yield Fund Limited

LEI:                  549300KMGN75B0PTWT07

Date:                12 October 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 11 October 2017 was:

 

 

Pence per   Share

Cum             Ex

Income         Income

 

              Basic

59.43            58.45

 

 

 

                                                    

For further information please contact:

 

Martin Cassels / Lucy Robertson

Maitland Administration Services (Scotland) Limited

0131 550 3760/ 3764


This information is provided by RNS
The company news service from the London Stock Exchange
 
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