Net Asset Value(s)

Summary by AI BETAClose X

CQS New City High Yield Fund reports unaudited NAV at 04 November 2026 of 46.00 pence per ordinary share including current-period revenue and 45.62 pence excluding current-period revenue, with 743,051,858 shares in issue, implying a current-period revenue accrual of 0.38 pence per share (approximately 0.83% of the ex-revenue NAV).

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