TIDMNCYF

RNS Number : 0732R

CQS New City High Yield Fund Ltd

18 September 2017

   From:                CQS New City High Yield Fund Limited 
   LEI:                   549300KMGN75B0PTWT07 
   Date:                 18 September 2017

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 15 September 2017 was:

 
                      Pence per 
                       Share 
                       Cum Ex 
                       Income Income 
              Basic   58.45 57.63

For further information please contact:

Martin Cassels / Lucy Robertson

Maitland Administration Services (Scotland) Limited

0131 550 3760/ 3764

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

September 18, 2017 10:33 ET (14:33 GMT)

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