Net Asset Value(s)

Summary by AI BETAClose X

CQS New City High Yield Fund reports an unaudited bid NAV per ordinary share of 46.33 pence including current period revenue and 45.86 pence excluding revenue as at 12 November 2026, with 743,051,858 shares in issue; the 0.47 pence per share current-period revenue equals approximately £3.49m and represents a ~1.03% uplift to the excluding-revenue NAV, implying aggregate net assets of about £344.3m including revenue (£340.8m excluding).

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