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| TIDM | NCYF |
| Share Price | 50.50p-0.39% |
| Market Cap | £366.40m |
CQS New City High Yield Fund Limited announced its unaudited Net Asset Value (NAV) per Ordinary share as of 08 July 2022. The NAV was 49.13p including current period revenue and 48.04p excluding current period revenue. The total number of shares in issue was 476,651,858.
| Date | 11 Jul 2022 |
| Time | 12:20:24 |
| Category | Corporate updates |
| ID | 9929R |
From: CQS New City High Yield Fund Limited
LEI: 549300KMGN75B0PTWT07
Date: 11 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 08 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 |
49.13 p |
476,651,858 |
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Per Ordinary share (bid price) - excluding current period revenue |
48.04 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