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| TIDM | NCYF |
| Share Price | 50.50p-0.39% |
| Market Cap | £366.40m |
CQS New City High Yield Fund Limited issued an amendment on 05 July 2022 to a previous Net Asset Value (NAV) announcement from the same date. The update changed the NAV per Ordinary share (bid price) excluding current period revenue for 04 July 2022 from 49.24 pence to 48.24 pence. The NAV per Ordinary share including current period revenue was 49.28 pence, with 476,651,858 shares in issue.
| Date | 5 Jul 2022 |
| Time | 17:25:36 |
| Category | Corporate updates |
| ID | 4210R |
rEPLACEMENT
The following amendment has been made to the 'Net Asset Value(s)' announcement released on 05.07.22 at 15:22 under RNS No 3873R.
The Net Asset Value (NAV) at 04 July 2022 per Ordinary share (bid price) excluding current period revenue has been updated from 49.24 to 48.24.
All other details remain unchanged.
The full amended text is shown below.
From: CQS New City High Yield Fund Limited
LEI: 549300KMGN75B0PTWT07
Date: 05 July 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 04 July 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 |
49.28 p |
476,651,858 |
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Per Ordinary share (bid price) - excluding current period revenue |
48.24 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