AMENDMENT: Net Asset Value(s) as at 31 March 2020
To: RNS
From: CQS Natural Resources Growth and Income plc
LEI: 549300ES8CNIK2CQR054
Date: 2 April 2020
AMENDMENT: Net Asset Value as at 31 March 2020
This announcement amends that released at 14:37 on 1 April 2020 with RNS Number: 4406I. The only changes are the unaudited net asset values.
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.
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The Net Asset Value (NAV) at 31/03/2020 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
69.02p |
66,888,509 |
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Per Ordinary share (bid price) - excluding current period revenue* |
69.00p |
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For further information, please contact:
Maitland Administration Services Limited
01245 398 960
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
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