CQS New City High Yield Fund Ltd Net Asset Value(s) (2755S)
07 July 2020 - 8:43PM
UK Regulatory
TIDMNCYF
RNS Number : 2755S
CQS New City High Yield Fund Ltd
07 July 2020
From: CQS New City High Yield Fund Limited
LEI: 549300KMGN75B0PTWT07
Date: 07 July 2020
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 Net Asset Value (NAV) at 06/07/2020 was:
Number of
shares in
issue:
Per Ordinary share (bid price) - including 48.01
unaudited current period revenue p 432,851,858
Per Ordinary share (bid price) - excluding 46.94
current period revenue p
For further information, please contact:
Fund Services Department
BNP Paribas Securities Services S.C.A., Jersey Branch
Tel: +44 (0)1534 813829
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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