TIDMNCYF

RNS Number : 5219H

CQS New City High Yield Fund Ltd

15 November 2018

   From:                CQS New City High Yield Fund Limited 
   LEI:                  549300KMGN75B0PTWT07 
   Date:                15 November 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 14 November 2018 was:

 
                      Pence per Share 
                       Cum Ex 
                       Income Income 
              Basic   55.41 54.93

For further information please contact:

Martin Cassels / Philip Rorke

Maitland Administration Services (Scotland) Limited

0131 550 3760 / 3762

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END

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November 15, 2018 09:40 ET (14:40 GMT)

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