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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 share on 25 April 2023. As of 24 April 2023, the NAV including unaudited current period revenue was 46.99p per ordinary share, and excluding current period revenue was 45.72p per ordinary share, based on 515,251,858 shares in issue.
| Date | 25 Apr 2023 |
| Time | 12:49:22 |
| Category | Corporate updates |
| ID | 3881X |
From: CQS New City High Yield Fund Limited
LEI: 549300KMGN75B0PTWT07
Date: 25 April 2023
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 24 April 2023 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue |
46.99 p |
515,251,858 |
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Per Ordinary share (bid price) - excluding current period revenue |
45.72 p |
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For further information, please contact:
Fund Services Department
BNP Paribas S.A., Jersey Branch
Tel: +44 (0)1534 813829