CQS New City High Yield Fund Ltd GBPLSE: NCYF

CQS New City High Yield Fund Ltd GBP: Net Asset Value(s)

· Issued by CQS New City High Yield Fund Ltd GBP via RNS

Summary by 6ix AI

CQS New City High Yield Fund Limited said its unaudited net asset value (the value of its assets minus liabilities) was 45.81p per ordinary share (bid price) at October 30, 2026, including unaudited current period revenue.

Key details

  • Excluding current period revenue, the net asset value was 45.49p per ordinary share (bid price) at October 30, 2026.
  • The fund had 730,551,858 shares in issue.
  • The fund says the values are calculated under its stated policies, following applicable accounting standards and recommendations of the AIC (Association of Investment Companies).

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-19276

CQS New City High Yield Fund Ltd
02 November 2026
 

From:               CQS New City High Yield Fund Limited

LEI:                  549300KMGN75B0PTWT07

Date:                02 November 2026


Net Asset Value

The unaudited net asset values (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 October 2026 was:

Number of shares in issue:

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

 45.81 p

 730,551,858

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

 45.49 p

For further information, please contact:

Fund Services Department

BNP Paribas S.A., Jersey Branch

Tel: +44 (0)1534 813829

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