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| TIDM | NCYF |
| Share Price | 50.64p-0.20% |
| Market Cap | £366.99m |
CQS New City High Yield Fund Limited reported its unaudited Net Asset Values (NAV) as of 28 August 2026. The NAV per Ordinary share, including current period revenue, was 47.83 pence, while excluding revenue it was 47.19 pence. The company had 715,001,858 ordinary shares in issue.
| Date | 1 Sept 2026 |
| Time | 15:07:24 |
| Category | Corporate updates |
| ID | 9615S |
From: CQS New City High Yield Fund Limited
LEI: 549300KMGN75B0PTWT07
Date: 01 September 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 28 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 |
47.83 p |
715,001,858 |
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Per Ordinary share (bid price) - excluding current period revenue |
47.19 p |
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For further information, please contact:
Fund Services Department
BNP Paribas S.A., Jersey Branch
Tel: +44 (0)1534 813829