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 reported an unaudited net asset value of 47.09 pence per ordinary share at October 13, 2026. This figure is on a bid price basis and includes unaudited current period revenue.

Key details

  • Excluding current period revenue, the net asset value was 45.94 pence per ordinary share (bid price).
  • The company had 730,551,858 shares in issue.

What’s still pending

  • The net asset values are unaudited.

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

On 6ix: 6ix.com/news/net-asset-values-2161

From:               CQS New City High Yield Fund Limited

LEI:                  549300KMGN75B0PTWT07

Date:                14 October 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 13 October 2026 was:

Number of shares in issue:

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

 47.09 p

 730,551,858

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

 45.94 p

For further information, please contact:

Fund Services Department

BNP Paribas S.A., Jersey Branch

Tel: +44 (0)1534 813829

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