CQS New City High Yield Fund Ltd Net Asset Value(s)
22 Noviembre 2024 - 7:13AM
RNS Regulatory News
RNS Number : 3678N
CQS New City High Yield Fund Ltd
22 November 2024
From:
CQS New City High Yield Fund Limited
LEI:
549300KMGN75B0PTWT07
Date:
22 November 2024
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 21
November 2024 was:
|
|
|
|
Number of
shares in issue:
|
|
|
Per Ordinary share (bid price) -
including unaudited current period revenue
|
48.62 p
|
574,401,858
|
|
Per Ordinary share (bid price) -
excluding current period revenue
|
48.06 p
|
|
For further information, please
contact:
Fund Services Department
BNP Paribas S.A., Jersey Branch
Tel: +44 (0)1534 813829
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
NAVPPGWGGUPCGWP
Cqs New City High Yield (LSE:NCYF)
Gráfica de Acción Histórica
De Oct 2024 a Nov 2024
Cqs New City High Yield (LSE:NCYF)
Gráfica de Acción Histórica
De Nov 2023 a Nov 2024
