From: CQS New City High Yield Fund Limited
LEI: 549300KMGN75B0PTWT07
Date: 26 July 2019
The following amendments have been made to the 'Net Asset Value' announcement released on 25 July 2019 at 17:34 under RNS No 7825G.
The figure for the Net Asset Value per Ordinary share (bid price) including current period revenue has been updated to 55.81p and the Net Asset Value per Ordinary share (bid price) excluding current period revenue has been updated to 55.64p
All other details remain unchanged.
The full amended text is shown below.
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.
The Net Asset Value (NAV) at 24/07/2019 was: |
|
|
Number of shares in issue: |
Per Ordinary share (bid price) - including unaudited current period revenue |
55.81p |
422,401,858 |
Per Ordinary share (bid price) - excluding current period revenue |
55.64p |
|
For further information please contact:
Martin Cassels / Philip Rorke
Maitland Administration Services (Scotland) Limited
0131 550 3760 / 3762
