Net Asset Value(s)
To: RNS
From: CQS Natural Resources Growth and Income plc
LEI: 549300ES8CNIK2CQR054
Date: 15 July 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.
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The Net Asset Value (NAV) at 14/07/2020 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
106.17p |
66,888,509 |
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Per Ordinary share (bid price) - excluding current period revenue* |
106.16p |
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For further information, please contact:
Maitland Administration Services Limited
01245 398 960
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