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

To:                   THOMSON REUTERS
From:               CQS New City High Yield Fund Limited
Date:                4 August 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 3 August 2016 was:

  Pence per  Share
Cum  Ex
Income   Income

 
  Basic 54.21   53.85
   

                                                    
For further information please contact:

Martin Cassels / Lucy Robertson
R&H Fund Services Limited
0131 550 3760/ 3764




This announcement is distributed by NASDAQ OMX Corporate Solutions on behalf of NASDAQ OMX Corporate Solutions clients.

The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.

Source: CQS New City High Yield Fund Limited via GlobeNewswire

HUG#2033267