Net Asset Value(s)

Summary by AI BETAClose X

CQS New City High Yield Fund reported an unaudited NAV at 11 November 2026 of 46.30p per ordinary share including current period revenue and 45.85p excluding current period revenue on 743,051,858 shares in issue; the 0.45p per share current-period revenue implies approximately £3.34m of revenue and an aggregate NAV of about £344.03m including revenue, with NAVs calculated per stated policies and AIC recommendations.

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