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From: CQS New City High Yield Fund Limited
LEI: 549300KMGN75B0PTWT07
Date: 11 June 2025
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 10 June 2025 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue |
48.44 p |
609,401,858 |
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Per Ordinary share (bid price) - excluding current period revenue |
47.66 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 | 50.60p-0.20% |
| Market Cap | £366.73m |
CQS New City High Yield Fund Limited reported its unaudited Net Asset Value (NAV) per ordinary share as of 10 June 2025. The NAV per ordinary share was 48.44 pence including unaudited current period revenue, and 47.66 pence excluding current period revenue. The company had 609,401,858 ordinary shares in issue.
| Date | 11 Jun 2025 |
| Time | 12:59:39 |
| Category | Corporate updates |
| ID | 4358M |