From: CQS New City High Yield Fund Limited Date: 23 September 2016
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 22 September 2016 was:
Pence per Share Cum Ex Income Income
Basic 56.44 55.55
For further information please contact:
Martin Cassels / Claire Simpson R&H Fund Services Limited 0131 550 3760/ 3766
This announcement is distributed by Nasdaq Corporate Solutions on behalf of Nasdaq Corporate Solutions clients. The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: CQS New City High Yield Fund Limited via GlobeNewswire
Copyright RTT News/dpa-AFX