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

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

From:               CQS New City High Yield Fund Limited Date:                14 November 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 11 November 2016 was:

  Pence per  Share Cum  Ex Income  Income  
  Basic 55.60   55.15  
   

                                                     For further information please contact:

Martin Cassels / Claire Simpson R&H Fund Services Limited 0131 550 3760/ 3766

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