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Net Asset Value(s)

By LSE RNS

Date: Wednesday 14 Jan 2026







RNS Number : 9144O
CQS New City High Yield Fund Ltd
14 January 2026
 



 


From:               CQS New City High Yield Fund Limited


LEI:                  549300KMGN75B0PTWT07


Date:                14 January 2026


 


 


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 Net Asset Value (NAV) at 13 January 2026 was:









Number of shares in issue:



 



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



 48.76 p



 667,551,858



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



 47.61 p






 


                                                    


For further information, please contact:


 


Fund Services Department


BNP Paribas S.A., Jersey Branch


Tel: +44 (0)1534 813829


 






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