To: THOMSON REUTERS From: CQS New City High Yield Fund Limited Date: 30 November 2015
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 27 November 2015 was:
Pence per Share Cum Ex Income Income
Basic 55.81 55.21
For further information please contact:
Martin Cassels / Claire Simpson R&H Fund Services Limited 0131 550 3760/ 3766
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Source: CQS New City High Yield Fund Limited via GlobeNewswire [HUG#1970287]
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