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| TIDM | NCYF |
| Share Price | 50.67p-0.20% |
| Market Cap | £367.23m |
CQS New City High Yield Fund Limited reported its unaudited Net Asset Value (NAV) per share as of 05 November 2024. The NAV was 48.14p per Ordinary share including unaudited current period revenue, and 47.75p excluding current period revenue. These figures are based on 572,901,858 Ordinary shares in issue.
| Date | 6 Nov 2024 |
| Time | 13:56:56 |
| Category | Corporate updates |
| ID | 2196L |
From: CQS New City High Yield Fund Limited
LEI: 549300KMGN75B0PTWT07
Date: 06 November 2024
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 05 November 2024 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue |
48.14 p |
572,901,858 |
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Per Ordinary share (bid price) - excluding current period revenue |
47.75 p |
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For further information, please contact:
Fund Services Department
BNP Paribas S.A., Jersey Branch
Tel: +44 (0)1534 813829