Net Asset Value(s)

RNS Number : 8698L

CQS Natural Resources Grwth&Inc PLC

10 September 2019

 

To:                    RNS

From:                CQS Natural Resources Growth and Income plc

LEI:                  549300ES8CNIK2CQR054

Date:                10 September 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 Net Asset Value (NAV) at 09/09/2019 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	117.88p	66,888,509
Per Ordinary share (bid price) - excluding current period revenue*	116.47p

For further information please contact:

Martin A Cassels / Philip Rorke

Maitland Administration Services (Scotland) Limited

0131 550 3760/3762

 

END

 

 

NAVSFIFLSFUSEDU