Net Asset Value(s)

Summary by AI BETAClose X

CQS New City High Yield Fund reports an unaudited NAV at 30 October 2026 of 45.81p per ordinary share (bid price) including current period revenue and 45.49p excluding current period revenue, implying current period revenue of 0.32p per share; number of shares in issue is 730,551,858. NAVs are calculated in accordance with stated policies and applicable accounting standards and AIC recommendations.

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