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

CQS New City High Yield Fund Limited said its unaudited net asset value (the value of its assets less liabilities, per share) was 47.05 pence per ordinary share, on a bid price basis and including unaudited current period revenue, at October 8, 2026.

Key details

• Excluding current period revenue, the net asset value was 45.96 pence per ordinary share, on a bid price basis, at October 8, 2026.
• The company had 729,551,858 shares in issue.
• The company says the values are calculated under its stated policies, following applicable accounting standards and Association of Investment Companies (AIC) recommendations.

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