CQS New City High Yield Fund Ltd Net Asset Value(s)
17 Octobre 2024 - 2:54PM
RNS Regulatory News
RNS Number : 6443I
CQS New City High Yield Fund Ltd
17 October 2024
From:
CQS New City High Yield Fund Limited
LEI:
549300KMGN75B0PTWT07
Date:
17 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 16
October 2024 was:
|
|
|
|
Number of
shares in issue:
|
|
|
Per Ordinary share (bid price) -
including unaudited current period revenue
|
49.44 p
|
569,151,858
|
|
Per Ordinary share (bid price) -
excluding current period revenue
|
48.26 p
|
|
For further information, please
contact:
Fund Services Department
BNP Paribas S.A., Jersey Branch
Tel: +44 (0)1534 813829
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END
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Cqs New City High Yield (LSE:NCYF)
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