Net Asset Value(s)

Summary by AI BETAClose X

CQS New City High Yield Fund reported unaudited net asset values at 10 November 2026 of 46.24p per ordinary share (including current period revenue) and 45.79p per share (excluding current period revenue) on 743,051,858 shares outstanding, implying a current-period revenue contribution of 0.45p per share (approximately £3.34m and a 0.98% uplift) and an implied NAV of about £343.6m including revenue.

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