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) at September 29, 2026 was 47.59 pence per ordinary share on a bid price basis, including unaudited current period revenue.

Key details

  • Excluding current period revenue, the unaudited net asset value was 46.60 pence per ordinary share (bid price).
  • The company had 727,551,858 shares in issue.

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

On 6ix: 6ix.com/news/net-asset-values-2171

From:               CQS New City High Yield Fund Limited

LEI:                  549300KMGN75B0PTWT07

Date:                30 September 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 29 September 2026 was:

Number of shares in issue:

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

 47.59 p

 727,551,858

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

 46.60 p

For further information, please contact:

Fund Services Department

BNP Paribas S.A., Jersey Branch

Tel: +44 (0)1534 813829

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