CQS New City High Yield Fund Ltd

Net Asset Value • Nov 17, 2025

National Storage Mechanism | Additional information

RNS Number : 8404H

CQS New City High Yield Fund Ltd

17 November 2025

From:               CQS New City High Yield Fund Limited

LEI:                  549300KMGN75B0PTWT07

Date:                17 November 2025

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 14 November 2025 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue	47.96 p	647,601,858
Per Ordinary share (bid price) - excluding current period revenue	47.47 p

For further information, please contact:

Fund Services Department

BNP Paribas S.A., Jersey Branch

Tel: +44 (0)1534 813829

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