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...

London, 19/01/2017 (informazione.it - comunicati stampa - servizi)

From:               CQS New City High Yield Fund Limited
LEI:                  549300KMGN75B0PTWT07
Date:                19 January 2017

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:

                                                    
For further information please contact:

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