TIDMNCYF

RNS Number : 6243U

CQS New City High Yield Fund Ltd

13 July 2018

   From:                CQS New City High Yield Fund Limited 
   LEI:                  549300KMGN75B0PTWT07 
   Date:                13 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 12 July 2018 was:

 
                      Pence per Share 
                       Cum Ex 
                       Income Income 
              Basic   58.08 56.90

For further information please contact:

Martin Cassels / Claire Simpson

Maitland Administration Services (Scotland) Limited

0131 550 3760/ 3766

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

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(END) Dow Jones Newswires

July 13, 2018 07:21 ET (11:21 GMT)

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