Source - RNS
RNS Number : 4304R
CQS New City High Yield Fund Ltd
14 June 2018
 

From:                CQS New City High Yield Fund Limited

LEI:                  549300KMGN75B0PTWT07

Date:                14 June 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 June 2018 was:

 

 

Pence per   Share

Cum             Ex

Income         Income

 

              Basic

57.84            57.03

 

 

 

 

                                                    

For further information please contact:

 

Martin Cassels / Claire Simpson

Maitland Administration Services (Scotland) Limited

0131 550 3760/ 3766


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