RNS Number : 8830E
CQS New City High Yield Fund Ltd
19 September 2024
 

 

From:               CQS New City High Yield Fund Limited

LEI:                  549300KMGN75B0PTWT07

Date:                19 September 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 18 September 2024 was:



Number of shares in issue:

 

Per Ordinary share (bid price) - including unaudited current period revenue

 48.97 p

 566,151,858

Per Ordinary share (bid price) - excluding current period revenue 

 48.10 p


 

                                                    

For further information, please contact:

 

Fund Services Department

BNP Paribas S.A., Jersey Branch

Tel: +44 (0)1534 813829

 

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