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

From:               CQS New City High Yield Fund Limited
Date:                6 October 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 5 October 2016 was:

  Pence per  Share
Cum  Ex
Income   Income

  Basic 56.68   55.66


For further information please contact:

Martin Cassels / Claire Simpson
R&H Fund Services Limited
0131 550 3760/ 3766

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