Net Asset Value(s)

Summary by AI BETAClose X

CQS New City High Yield Fund reports an unaudited NAV at 05 November 2026 of 45.99 pence per ordinary share (bid, including current period revenue) and 45.60 pence per share excluding current period revenue, on 743,051,858 shares in issue; the current-period revenue contribution is 0.39 pence per share (≈0.86%), equating to approximately £2.90 million and implying an NAV of roughly £341.7 million including revenue (≈£338.8 million excluding revenue).

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