NCYF Cqs New City High Yield Fund Limited

TIDMNCYF

RNS Number : 4210R

CQS New City High Yield Fund Ltd

05 July 2022

rEPLACEMENT

The following amendment has been made to the 'Net Asset Value(s)' announcement released on 05.07.22 at 15:22 under RNS No 3873R.

The Net Asset Value (NAV) at 04 July 2022 per Ordinary share (bid price) excluding current period revenue has been updated from 49.24 to 48.24.

All other details remain unchanged.

The full amended text is shown below.

   From:               CQS New City High Yield Fund Limited 
   LEI:                  549300KMGN75B0PTWT07 
   Date:                05 July 2022 

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 04 July 2022 was: 
                                                            Number of 
                                                            shares in 
                                                               issue: 
 Per Ordinary share (bid price) - including     49.28 
  unaudited current period revenue               p        476,651,858 
 Per Ordinary share (bid price) - excluding     48.24 
  current period revenue                         p 
 

For further information, please contact:

Fund Services Department

BNP Paribas Securities Services S.C.A., Jersey Branch

Tel: +44 (0)1534 813829

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END

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(END) Dow Jones Newswires

July 05, 2022 12:25 ET (16:25 GMT)

Grafico Azioni Cqs New City High Yield (LSE:NCYF)
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Da Mag 2024 a Giu 2024

Grafico Azioni Cqs New City High Yield (LSE:NCYF)
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Da Giu 2023 a Giu 2024