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Company Announcements

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

From:               CQS New City High Yield Fund Limited
Date:                26 September 2016

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 23 September 2016 was:

  Pence per   Share
Cum             Ex
Income         Income

 
              Basic 56.56            55.67

 
   

                                                    
For further information please contact:

Martin Cassels / Claire Simpson

R&H Fund Services Limited
0131 550 3760/ 3766



This announcement is distributed by Nasdaq Corporate Solutions on behalf of Nasdaq 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

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