CQS New City High Yield Fund Ltd Net Asset Value(s) (0436U)
09 July 2018 - 10:47PM
UK Regulatory
TIDMNCYF
RNS Number : 0436U
CQS New City High Yield Fund Ltd
09 July 2018
From: CQS New City High Yield Fund Limited
LEI: 549300KMGN75B0PTWT07
Date: 9 July 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 6 July
2018 was:
Pence per Share
Cum Ex
Income Income
Basic 57.84 56.76
For further information please contact:
Martin Cassels / Karima Weightman
Maitland Administration Services (Scotland) Limited
0131 550 3760/ 3759
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVUGUQCMUPRGPB
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