CQS New City High Yield Fund Limited : Net Asset Value(s)
From: CQS New City High Yield Fund Limited LEI: 549300KMGN75B0PTWT07 Date: 19 January 2017 Net Asset ValueThe unaudited net asset value (NAV) of the Company is noted below in pence per share. NAVs are calculated in accordance with stated policies...
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From: CQS New City High Yield Fund Limited
LEI: 549300KMGN75B0PTWT07
Date: 19 January 2017
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 18 January 2017 was:
Pence per Share Cum Ex Income Income |
|
Basic | 58.44 57.26 |
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
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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2321 Rosecrans Avenue. Suite 2200
90245 El Segundo Stati Uniti
2321 Rosecrans Avenue. Suite 2200
90245 El Segundo Stati Uniti