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CQS New City reports latest NAV

18 June 2015 15:19

CQS New City High Yield Fund has reported that its unaudited net asset value (NAV) per ordinary share as at the close of business on 17 June 2015 was 58.85p (Cum Income) and 57.65p (Ex Income).

At 3:19pm: (LON:NCYF) New City High Yield Fund Ltd share price was -0.12p at 60.38p

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Related Company: NCYF

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