Portfolio

Company Announcements

Net Asset Value

To:                   THOMSON REUTERS
From:               CQS New City High Yield Fund Limited
Date:                28 May 2015

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 NAV per ordinary share as at the close of business on 27 May 2015 was:

  Pence per  Share
Cum  Ex
Income  Income

 
  Basic 59.59  58.71

 
   

                                                    
For further information please contact:

Martin Cassels / Philip Rorke
R&H Fund Services Limited
0131 524 6140/ 6139



This announcement is distributed by NASDAQ OMX Corporate Solutions on behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: CQS New City High Yield Fund Limited via Globenewswire
HUG#1924715

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