Source - RNS
RNS Number : 6140A
CQS New City High Yield Fund Ltd
22 January 2020
 

 

From:                CQS New City High Yield Fund Limited

LEI:                  549300KMGN75B0PTWT07

Date:                22 January 2020

 

 

 

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 Net Asset Value (NAV) at 21/01/2020 was:



Number of shares in issue:

Per Ordinary share (bid price) - including unaudited current period revenue

 55.91 p

 427,601,858

Per Ordinary share (bid price) - excluding current period revenue 

 54.68 p


 

                                                    

For further information, please contact:

 

Fund Services Department

BNP Paribas Securities Services S.C.A., Jersey Branch

Tel: +44 (0)1534 813829


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