Digital Look

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CQS New City High Yield Fund Limited (NCYF)

Investment Firms

50.40p

Select chart: EPS | Dividend | Revenue

Year Ending	Revenue (£m)	Pre-tax (£m)	EPS	P/E	PEG	EPS Grth.	Div	Yield
30-Jun-22	22.36	19.54	4.16p	12.3	0.0	+9,807%	4.48p	8.7%
30-Jun-23	26.23	22.95	4.51p	10.3	1.3	+8%	4.49p	9.6%
30-Jun-24	28.58	24.38	4.50p	11.6	n/a	-0%	4.50p	8.6%
30-Jun-25	29.47	25.75	4.43p	11.6	n/a	-2%	4.51p	8.8%
30-Jun-26	34.42	30.55	4.64p	11.2	2.2	+5%	4.52p	8.7%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

Forecasts data is not available for this company.

	5 Yr High	5 Yr Low	5 Yr Avg	Curr / Avg
Latest	12.31	10.33	11.40	0.95

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

Find out about IFRS and how this affects the financial infomation for all UK companies.