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CQS New City reports latest NAV

22 May 2015 15:51

CQS New City High Yield Fund has announced that the net asset value (NAV) of the Company as at the close of business on 21 May 2015 was 59.33p (Cum Income) and 58.52p (Ex Income).

At 3:51pm: (LON:NCYF) New City High Yield Fund Ltd share price was +0.13p at 61p

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Related Company: NCYF

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