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Friday, 17 February 2017

CQS New City High Yield Fund Limited : Net Asset Value(s)

     

Published: 13:10 CET 17-02-2017 /GlobeNewswire /Source: CQS New City High Yield Fund Limited / : NCYF /ISIN: JE00B1LZS514

CQS New City High Yield Fund Limited : Net Asset Value(s)

 

From:               CQS New City High Yield Fund Limited

LEI:                  549300KMGN75B0PTWT07

Date:                17 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 16 February 2017 was:

 

 

Pence per  Share

Cum  Ex

Income  Income

 

  Basic

58.09   57.59

 

 

 

 

                                                    

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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