CQS New City High Yield Fund Ltd GBPLSE: NCYF

CQS New City High Yield Fund Ltd GBP: Net Asset Value(s)

· Issued by CQS New City High Yield Fund Ltd GBP via RNS

Summary by 6ix AI

CQS New City High Yield Fund Limited reported an unaudited net asset value (NAV, the value of its assets less its liabilities, per share) of 46.63 pence per ordinary share at October 21, 2026. This figure is on a bid price basis and includes unaudited current period revenue.

Key details

  • Excluding current period revenue, the unaudited NAV was 45.40 pence per ordinary share (bid price) at October 21, 2026.
  • 730,551,858 ordinary shares were in issue alongside the October 21, 2026 NAV figures.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-13272

From:               CQS New City High Yield Fund Limited

LEI:                  549300KMGN75B0PTWT07

Date:                22 October 2026


Net Asset Value

The unaudited net asset values (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 October 2026 was:

Number of shares in issue:

Per Ordinary share (bid price) - including unaudited current period revenue

 46.63 p

 730,551,858

Per Ordinary share (bid price) - excluding current period revenue 

 45.40 p

For further information, please contact:

Fund Services Department

BNP Paribas S.A., Jersey Branch

Tel: +44 (0)1534 813829

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