NCYF Cqs New City High Yield Fund Limited

 
TIDMNCYF 
 
   From:               CQS New City High Yield Fund Limited 
 
   Date:                22 November 2016 
 
   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 NAV per ordinary share as at the close of business on 21 November 
2016 was: 
 
 
 
 
        Pence per Share 
         Cum Ex 
         Income Income 
 Basic  55.79 55.23 
 
 
 
 
   For further information please contact: 
 
   Martin Cassels / Claire Simpson 
 
   R&H Fund Services Limited 
 
   0131 550 3760/ 3766 
 
   This announcement is distributed by Nasdaq Corporate Solutions on behalf 
of Nasdaq Corporate Solutions clients. 
 
   The issuer of this announcement warrants that they are solely 
responsible for the content, accuracy and originality of the information 
contained therein. 
 
   Source: CQS New City High Yield Fund Limited via Globenewswire 
 
 
  http://www.ncim.co.uk/ 
 

(END) Dow Jones Newswires

November 22, 2016 10:00 ET (15:00 GMT)

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