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Cqs New City High Yield Fund
Net Asset Value(s)
Business
Mar 26 2026
5 min read

Net Asset Value(s)

 

From:               CQS New City High Yield Fund Limited

LEI:                  549300KMGN75B0PTWT07

Date:                26 March 2026

 

 

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 25 March 2026 was:



Number of shares in issue:

 

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

 47.40 p

 673,401,858

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

 46.47 p


 

                                                    

For further information, please contact:

 

Fund Services Department

BNP Paribas S.A., Jersey Branch

Tel: +44 (0)1534 813829