CQS New City High Yield Fund Ltd Net Asset Value(s) (6586M)
10 January 2019 - 1:22AM
UK Regulatory
TIDMNCYF
RNS Number : 6586M
CQS New City High Yield Fund Ltd
09 January 2019
From: CQS New City High Yield Fund Limited
LEI: 549300KMGN75B0PTWT07
Date: 9 January 2019
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 8
January 2019 was:
Pence per Share
Cum Ex
Income Income
Basic 54.20 53.11
For further information please contact:
Martin Cassels / Philip Rorke
Maitland Administration Services (Scotland) Limited
0131 550 3760 / 3762
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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