Published: 14:50 CET 16-02-2017 /GlobeNewswire /Source: CQS New City High Yield Fund Limited / : NCYF /ISIN: JE00B1LZS514
From: CQS New City High Yield Fund Limited
Date: 16 February 2017
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 15 February 2017 was:
Pence per Share
For further information please contact:
Martin Cassels / Claire Simpson
R&H Fund Services Limited
0131 550 3760/ 3766
This announcement is distributed by Nasdaq Corporate Solutions (One Liberty Plaza, 165 Broadway, New York, NY 10006. Tel: +1 212 401 8700. www.nasdaqomx.com) on behalf of NASDAQ OMX Corporate Solutions clients. Source: CQS New City High Yield Fund Limited, 5th Floor 33 Chester Street, London SW1X 7BL, UK
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