From: CQS New City High Yield Fund Limited
Date: 28 September 2016
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 27 September 2016 was:
| Pence per Share Cum Ex Income Income | |
| Basic | 56.29 55.35 |
For further information please contact:
Martin Cassels / Claire Simpson
R&H Fund Services Limited
0131 550 3760/ 3766