Net Asset Value(s)
RNS Number : 1671U
CQS New City High Yield Fund Ltd
21 November 2023


From:               CQS New City High Yield Fund Limited

LEI:                  549300KMGN75B0PTWT07

Date:                21 November 2023




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 20 November 2023 was:

Number of shares in issue:


Per Ordinary share (bid price) - including unaudited current period revenue

 46.53 p


Per Ordinary share (bid price) - excluding current period revenue 

 45.97 p



For further information, please contact:


Fund Services Department

BNP Paribas S.A., Jersey Branch

Tel: +44 (0)1534 813829


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