RNS Number : 5082G
CQS New City High Yield Fund Ltd
01 October 2024
 

 

From:               CQS New City High Yield Fund Limited

LEI:                  549300KMGN75B0PTWT07

Date:                01 October 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 30 September 2024 was:



Number of shares in issue:

 

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

 48.95 p

 567,651,858

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

 47.95 p


 

                                                    

For further information, please contact:

 

Fund Services Department

BNP Paribas S.A., Jersey Branch

Tel: +44 (0)1534 813829

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVUPGMPUUPCGWG
Cqs New City High Yield (LSE:NCYF)
과거 데이터 주식 차트
부터 10월(10) 2024 으로 11월(11) 2024 Cqs New City High Yield 차트를 더 보려면 여기를 클릭.
Cqs New City High Yield (LSE:NCYF)
과거 데이터 주식 차트
부터 11월(11) 2023 으로 11월(11) 2024 Cqs New City High Yield 차트를 더 보려면 여기를 클릭.