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From: CQS New City High Yield Fund Limited
LEI: 549300KMGN75B0PTWT07
Date: 17 July 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 14 July 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 |
45.65 p |
524,601,858 |
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Per Ordinary share (bid price) - excluding current period revenue |
44.49 p |
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For further information, please contact:
Fund Services Department
BNP Paribas S.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) as at 14 July 2023. The NAV per ordinary share was 45.65p including current period revenue and 44.49p excluding current period revenue, based on 524,601,858 shares in issue.
| Date | 17 Jul 2023 |
| Time | 13:19:37 |
| Category | Corporate updates |
| ID | 2432G |