TIDMNCYF

RNS Number : 4747T

CQS New City High Yield Fund Ltd

20 March 2019

   From:               CQS New City High Yield Fund Limited 
   LEI:                  549300KMGN75B0PTWT07 
   Date:                20 March 2019

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 19 March 2019 was:

 
                      Pence per Share 
                       Cum Ex 
                       Income Income 
              Basic   54.37 53.52

For further information please contact:

Martin Cassels / Philip Rorke

Maitland Administration Services (Scotland) Limited

0131 550 3760 / 3762

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVPGUGAWUPBGPU

(END) Dow Jones Newswires

March 20, 2019 08:54 ET (12:54 GMT)

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