Net Asset Value(s)
RNS Number : 2117J
CQS New City High Yield Fund Ltd
03 April 2024


From:               CQS New City High Yield Fund Limited

LEI:                  549300KMGN75B0PTWT07

Date:                03 April 2024




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 02 April 2024 was:

Number of shares in issue:


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

 48.91 p


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

 47.89 p



For further information, please contact:


Fund Services Department

BNP Paribas S.A., Jersey Branch

Tel: +44 (0)1534 813829


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