Net Asset Value(s)

Summary by AI BETAClose X

CQS New City High Yield Fund reports an unaudited bid NAV per ordinary share at 02 November 2026 of 45.88p including current period revenue and 45.53p excluding current period revenue, with 730,551,858 shares in issue; the 0.35p per-share revenue accrual equates to approximately £2.56m, implying total net assets of about £335.18m including current period revenue versus £332.62m excluding it.

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