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From: CQS New City High Yield Fund Limited
LEI: 549300KMGN75B0PTWT07
Date: 27 August 2026
Net Asset Value
The unaudited net asset values (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 August 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 |
47.59 p |
714,351,858 |
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Per Ordinary share (bid price) - excluding current period revenue |
46.97 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 announced its unaudited Net Asset Value (NAV) per ordinary share as of 26 August 2026. The NAV including unaudited current period revenue was 47.59 pence per share, and the NAV excluding current period revenue was 46.97 pence per share. These figures are based on 714,351,858 ordinary shares in issue.
| Date | 27 Aug 2026 |
| Time | 14:07:56 |
| Category | Corporate updates |
| ID | 4831S |