CQS New City HighYld Cqs New City High Yield Fund Limited : Net Asset Value(s)
January 18 2017 - 6:30AM
UK Regulatory
TIDMNCYF
From: CQS New City High Yield Fund Limited
LEI: 549300KMGN75B0PTWT07
Date: 18 January 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 January
2017 was:
Pence per Share
Cum Ex
Income Income
Basic 58.25 57.08
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 on behalf
of Nasdaq Corporate Solutions clients.
The issuer of this announcement warrants that they are solely
responsible for the content, accuracy and originality of the information
contained therein.
Source: CQS New City High Yield Fund Limited via Globenewswire
http://www.ncim.co.uk/
(END) Dow Jones Newswires
January 18, 2017 07:30 ET (12:30 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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