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CQS New City reports latest NAV

19 June 2015 15:26

CQS New City High Yield Fund has reported that the unaudited net asset value (NAV) of the Company per ordinary share as at the close of business on 18 June 2015 was 58.76p (Cum Income) / 57.54p (Ex Income).

At 3:26pm: (LON:NCYF) New City High Yield Fund Ltd share price was +0.5p at 60p

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Related Company: NCYF

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