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IN BRIEF: CQS New City High Yield Net Asset Value Falls But Payout Up

18th Sep 2020 15:36

CQS New City High Yield Fund Ltd - investor in high yield fixed interest securities - Net asset value per share in year ended June 30 down 14% to 47.52 pence from 55.19p. Swings to NAV total return of negative 6.2% from 3.7%. Raises payout slightly to 4.46p from 4.45p.

Current stock price: 49.18 pence

Year-to-date change: down 18%

By Eric Cunha; [email protected]

Copyright 2020 Alliance News Limited. All Rights Reserved.


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