Net Asset Value(s)

Summary by AI BETAClose X

CQS New City High Yield Fund reports an unaudited net asset value (NAV) per ordinary share of 45.92p (bid) including current period revenue and 45.55p excluding current period revenue as at 03 November 2026, on 743,051,858 shares in issue, implying a current NAV market value of approximately £341.2m and a current-period revenue contribution of 0.37p per share; NAVs are unaudited.

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