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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) as of 04 August 2022 on 05 August 2022. The NAV per ordinary share was 49.08 pence including current period revenue and 48.70 pence excluding current period revenue. The number of shares in issue at that date was 477,401,858.
| Date | 5 Aug 2022 |
| Time | 14:00:59 |
| Category | Corporate updates |
| ID | 1032V |
From: CQS New City High Yield Fund Limited
LEI: 549300KMGN75B0PTWT07
Date: 05 August 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 August 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 |
49.08 p |
477,401,858 |
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Per Ordinary share (bid price) - excluding current period revenue |
48.70 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