Net Asset Value(s)

RNS Number : 1525Z

CQS Natural Resources Grwth&Inc PLC

15 May 2019

 

To:                    RNS

From:                CQS Natural Resources Growth and Income plc

LEI:                  549300ES8CNIK2CQR054

Date:                15 May 2019

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 14 May 2019:

	Pence per   Share Cum             Ex Income         Income
Basic	107.99          106.27

For further information please contact:

Martin A Cassels / Karima Weightman

Maitland Administration Services (Scotland) Limited

0131 550 3760/3758

 

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