Net Asset Value(s)

Summary by AI BETAClose X

On 9 November 2026 CQS New City High Yield Fund reported unaudited NAV per ordinary share (bid) of 46.09p including current period revenue and 45.66p excluding current period revenue, based on 743,051,858 shares in issue; implied aggregate NAVs are approximately £342.47 million including revenue and £339.28 million excluding revenue, with the current period revenue contribution equal to 0.43p per share or roughly £3.20 million.

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