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| TIDM | NCYF |
| Share Price | 50.60p-0.20% |
| Market Cap | £366.73m |
CQS New City High Yield Fund Limited announced its unaudited Net Asset Value (NAV) per ordinary share as of 17 July 2025. The NAV was 48.86p per share including current period revenue and 47.67p per share excluding current period revenue. The company reported 617,701,858 ordinary shares were in issue.
| Date | 18 Jul 2025 |
| Time | 13:27:28 |
| Category | Corporate updates |
| ID | 7148R |
From: CQS New City High Yield Fund Limited
LEI: 549300KMGN75B0PTWT07
Date: 18 July 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 17 July 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 |
48.86 p |
617,701,858 |
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Per Ordinary share (bid price) - excluding current period revenue |
47.67 p |
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For further information, please contact:
Fund Services Department
BNP Paribas S.A., Jersey Branch
Tel: +44 (0)1534 813829