Net Asset Value(s)

RNS Number : 7818Y
CQS Natural Resources Grwth&Inc PLC
11 September 2020
 

To:                    RNS

From:  CQS Natural Resources Growth and Income plc

LEI:  549300ES8CNIK2CQR054

Date:  11 September 2020

 

 

 

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 Net Asset Value (NAV) at 10/09/2020 was:

 

 

Number of shares in issue:

Per Ordinary share (bid price) - including unaudited current period revenue*

115.65p

66,888,509

Per Ordinary share (bid price) - excluding current period revenue* 

     114.66p

 

 

 

For further information, please contact:

 

Maitland Administration Services Limited

01245 398 960

 

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CQS Natural Resources Growth and Income (CYN)
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