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From: CQS New City High Yield Fund Limited
LEI: 549300KMGN75B0PTWT07
Date: 03 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 02 September 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 |
47.67 p |
717,001,858 |
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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 | 50.66p0.00% |
| Market Cap | £367.16m |
CQS New City High Yield Fund Limited announced its unaudited Net Asset Values per ordinary share as of 02 September 2026. The NAV was 47.67 pence including current period revenue and 46.97 pence excluding current period revenue, based on 717,001,858 shares in issue.
| Date | 3 Sept 2026 |
| Time | 13:28:17 |
| Category | Corporate updates |
| ID | 3276T |