Source - RNS
RNS Number : 7613K
CQS New City High Yield Fund Ltd
12 April 2018
 

 

From:                CQS New City High Yield Fund Limited

LEI:                  549300KMGN75B0PTWT07

Date:                12 April 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 April 2018 was:

 

 

Pence per   Share

Cum             Ex

Income         Income

 

              Basic

57.26            56.15

 

 

 

 

                                                    

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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