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2017-03-20 15:20 CET
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CQS New City High Yield Fund Limited : Net Asset Value(s)

 

From:               CQS New City High Yield Fund Limited
LEI:                  549300KMGN75B0PTWT07
Date:                20 March 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 17 March 2017 was:

  Pence per  Share
Cum  Ex
Income  Income

 
  Basic 58.92  58.09

 
   

                                                    
For further information please contact:

Martin Cassels / Claire Simpson
R&H Fund Services Limited
0131 550 3760/ 3766

HUG#2089072