CQS New City High Yield Fund Ltd Net Asset Value(s) (5893A)
June 02 2021 - 8:52AM
UK Regulatory
TIDMNCYF
RNS Number : 5893A
CQS New City High Yield Fund Ltd
02 June 2021
From: CQS New City High Yield Fund Limited
LEI: 549300KMGN75B0PTWT07
Date: 02 June 2021
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 Net Asset Value (NAV) at 01 June 2021 was:
Number of
shares in
issue:
Per Ordinary share (bid price) - including 51.90
unaudited current period revenue p 442,301,858
Per Ordinary share (bid price) - excluding 51.21
current period revenue p
For further information, please contact:
Fund Services Department
BNP Paribas Securities Services S.C.A., Jersey Branch
Tel: +44 (0)1534 813829
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