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| TIDM | NCYF |
| Share Price | 50.57p0.20% |
| Market Cap | £359.89m |
CQS New City High Yield Fund Limited announced its unaudited Net Asset Value (NAV) per share. As of 20 May 2026, the NAV per Ordinary share, including unaudited current period revenue, was 47.72p, and 47.17p excluding current period revenue. The company reported 678,651,858 shares in issue.
| Date | 21 May 2026 |
| Time | 12:56:22 |
| Category | Corporate updates |
| ID | 3243F |
From: CQS New City High Yield Fund Limited
LEI: 549300KMGN75B0PTWT07
Date: 21 May 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 20 May 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 |
47.72 p |
678,651,858 |
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Per Ordinary share (bid price) - excluding current period revenue |
47.17 p |
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For further information, please contact:
Fund Services Department
BNP Paribas S.A., Jersey Branch
Tel: +44 (0)1534 813829