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| TIDM | NCYF |
| Share Price | 50.64p0.00% |
| Market Cap | £360.70m |
CQS New City High Yield Fund Limited reported its unaudited Net Asset Value (NAV). As of 26 January 2026, the NAV per ordinary share was 47.98p including unaudited current period revenue and 47.69p excluding current period revenue, with 667,551,858 shares in issue.
| Date | 27 Jan 2026 |
| Time | 12:12:39 |
| Category | Corporate updates |
| ID | 5796Q |
From: CQS New City High Yield Fund Limited
LEI: 549300KMGN75B0PTWT07
Date: 27 January 2026
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 26 January 2026 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue |
47.98 p |
667,551,858 |
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Per Ordinary share (bid price) - excluding current period revenue |
47.69 p |
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For further information, please contact:
Fund Services Department
BNP Paribas S.A., Jersey Branch
Tel: +44 (0)1534 813829