CQS New City High Yield Fund Ltd — Net Asset Value 2017

May 30, 2017

National Storage Mechanism | Additional information

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RNS Number : 5944G

CQS New City High Yield Fund Ltd

30 May 2017

From:                CQS New City High Yield Fund Limited

LEI:                  549300KMGN75B0PTWT07

Date:                30 May 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 26 May 2017 was:

	Pence per   Share Cum             Ex Income         Income
Basic	59.23            58.63

For further information please contact:

Martin Cassels / Lucy Robertson

R&H Fund Services Limited

0131 550 3760/ 3764

This information is provided by RNS

The company news service from the London Stock Exchange

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