CQS New City High Yield Fund Limited : Net Asset Value(s)

4 juli 2016

To:                   THOMSON REUTERS
From:               CQS New City High Yield Fund Limited
Date:                4 July 2016

Net Asset Value

The unaudited net asset value (NAV) of the Company is noted below in pence per share. NAVs are calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.

The NAV per ordinary share as at the close of business on 1 July 2016 was:

	Pence per  Share Cum  Ex Income   Income
Basic	55.06   54.08

                                                    
For further information please contact:

Martin Cassels / Claire Simpson
R&H Fund Services Limited
0131 550 3760/ 3766

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