Source - RNS
RNS Number : 5895T
CQS New City High Yield Fund Ltd
13 October 2017

From:                CQS New City High Yield Fund Limited

LEI:                  549300KMGN75B0PTWT07

Date:                13 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 12 October 2017 was:



Pence per   Share

Cum             Ex

Income         Income



59.50            58.52






For further information please contact:


Martin Cassels / Claire Simpson

Maitland Administration Services (Scotland) Limited

0131 550 3760/ 3766

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