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From: CQS New City High Yield Fund Limited
LEI: 549300KMGN75B0PTWT07
Date: 01 February 2022
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 31 January 2022 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue |
52.36 p |
463,651,858 |
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Per Ordinary share (bid price) - excluding current period revenue |
52.02 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
| TIDM | NCYF |
| Share Price | 50.50p-0.39% |
| Market Cap | £366.40m |
CQS New City High Yield Fund Limited reported its unaudited Net Asset Value (NAV) per ordinary share as of 31 January 2022. The NAV was 52.36p including current period revenue and 52.02p excluding current period revenue, with 463,651,858 shares in issue.
| Date | 1 Feb 2022 |
| Time | 13:38:49 |
| Category | Corporate updates |
| ID | 3238A |