TIDMNCYF

RNS Number : 1823O

CQS New City High Yield Fund Ltd

16 August 2017

   From:                CQS New City High Yield Fund Limited 
   LEI:                  549300KMGN75B0PTWT07 
   Date:                16 August 2017

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 15 August 2017 was:

 
                      Pence per Share 
                       Cum Ex 
                       Income Income 
              Basic   58.92 58.43

For further information please contact:

Martin Cassels / Claire Simpson

Maitland Administration Services (Scotland) Limited

0131 550 3760/ 3766

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGGUMCRUPMGPQ

(END) Dow Jones Newswires

August 16, 2017 08:47 ET (12:47 GMT)

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