t
| TIDM | NCYF |
| Share Price | 50.57p0.20% |
| Market Cap | £359.89m |
CQS New City High Yield Fund Limited announced its unaudited Net Asset Value (NAV) per share on 21 September 2021. As of 20 September 2021, the NAV was 52.86 pence per ordinary share including current period revenue, and 51.97 pence excluding current period revenue, based on 455,151,858 shares in issue.
| Date | 21 Sept 2021 |
| Time | 12:23:24 |
| Category | Corporate updates |
| ID | 4834M |
From: CQS New City High Yield Fund Limited
LEI: 549300KMGN75B0PTWT07
Date: 21 September 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 20 September 2021 was: |
|||
|
|
|
Number of shares in issue: |
|
|
Per Ordinary share (bid price) - including unaudited current period revenue |
52.86 p |
455,151,858 |
|
|
Per Ordinary share (bid price) - excluding current period revenue |
51.97 p |
|
|
For further information, please contact:
Fund Services Department
BNP Paribas Securities Services S.C.A., Jersey Branch
Tel: +44 (0)1534 813829