REG - CQS New City HighYld - Net Asset Value(s)

CQS New City High Yield FundAnnouncement

17/04/2024 11:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240417:nRSQ9743Ka&default-theme=true

RNS Number : 9743K  CQS New City High Yield Fund Ltd  17 April 2024

 

From:               CQS New City High Yield Fund Limited

LEI:                  549300KMGN75B0PTWT07

Date:                17 April 2024

 

 

 

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 16 April 2024 was:
                                                                                         Number of shares in issue:
 Per Ordinary share (bid price) - including unaudited current period revenue   49.00 p    542,351,858
 Per Ordinary share (bid price) - excluding current period revenue             47.82 p

 

 

For further information, please contact:

 

Fund Services Department

BNP Paribas S.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 (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NAVGPUWGCUPCUBM