CQS New City High Yield Fund Ltd Net Asset Value(s) (4409O)
August 18 2017 - 8:57AM
UK Regulatory
TIDMNCYF
RNS Number : 4409O
CQS New City High Yield Fund Ltd
18 August 2017
From: CQS New City High Yield Fund Limited
LEI: 549300KMGN75B0PTWT07
Date: 18 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 17
August 2017 was:
Pence per
Share
Cum Ex
Income Income
Basic 58.99 58.48
For further information please contact:
Martin Cassels / Philip Rorke
Maitland Administration Services (Scotland) Limited
0131 550 3760 / 3762
This information is provided by RNS
The company news service from the London Stock Exchange
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