Source - RNS
RNS Number : 0568L
CQS New City High Yield Fund Ltd
16 April 2018
From: CQS New City High Yield Fund Limited
LEI: 549300KMGN75B0PTWT07
Date: 16 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 13 April 2018 was:
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Pence per Share Cum Ex Income Income
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Basic |
57.41 56.29
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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
