Source - RNS
RNS Number : 5091X
CQS New City High Yield Fund Ltd
10 August 2018

From:                CQS New City High Yield Fund Limited

LEI:                  549300KMGN75B0PTWT07

Date:                10 August 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 9 August 2018 was:



Pence per   Share

Cum             Ex

Income         Income



57.38            56.94






For further information please contact:


Martin Cassels / Claire Simpson

Maitland Administration Services (Scotland) Limited

0131 550 3760/ 3766

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