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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 on 07 August 2023. As of 04 August 2023, the NAV was 45.27p including current period revenue and 44.89p excluding current period revenue, with 524,601,858 ordinary shares in issue.
| Date | 7 Aug 2023 |
| Time | 11:59:03 |
| Category | Corporate updates |
| ID | 5150I |
From: CQS New City High Yield Fund Limited
LEI: 549300KMGN75B0PTWT07
Date: 07 August 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 04 August 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 |
45.27 p |
524,601,858 |
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Per Ordinary share (bid price) - excluding current period revenue |
44.89 p |
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For further information, please contact:
Fund Services Department
BNP Paribas S.A., Jersey Branch
Tel: +44 (0)1534 813829