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| TIDM | NCYF |
| Share Price | 50.50p-0.20% |
| Market Cap | £360.75m |
CQS New City High Yield Fund Limited reported its unaudited Net Asset Value (NAV) per ordinary share as of 21 October 2021. The NAV was 53.15 pence per share including current period revenue and 51.92 pence per share excluding current period revenue. This calculation was based on 455,151,858 ordinary shares in issue.
| Date | 22 Oct 2021 |
| Time | 15:32:37 |
| Category | Corporate updates |
| ID | 9703P |
From: CQS New City High Yield Fund Limited
LEI: 549300KMGN75B0PTWT07
Date: 22 October 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.
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The Net Asset Value (NAV) at 21 October 2021 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue |
53.15 p |
455,151,858 |
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Per Ordinary share (bid price) - excluding current period revenue |
51.92 p |
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For further information, please contact:
Fund Services Department
BNP Paribas Securities Services S.C.A., Jersey Branch
Tel: +44 (0)1534 813829