Net Asset Value From:
Post# of 301275
Posted On: 12/29/2016 8:45:17 AM
Net Asset Value
From: CQS New City High Yield Fund Limited Date: 29 December 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 28 December 2016 was:
| Pence per Share Cum Ex Income Income | |
| Basic | 57.42 56.46 |
For further information please contact:
Martin Cassels / Lucy Robertson
R&H Fund Services Limited 0131 550 3760/ 3764
(0)
(0)Scroll down for more posts ▼