Net Asset Value(s)

RNS Number : 3276M

CQS Natural Resources Grwth&Inc PLC

13 September 2019

 

To:                    RNS

From:                CQS Natural Resources Growth and Income plc

LEI:                  549300ES8CNIK2CQR054

Date:                13 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 12/09/2019 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	119.20p	66,888,509
Per Ordinary share (bid price) - excluding current period revenue*	117.74p

For further information please contact:

George Bayer or Kerry Higgins

Maitland Administration Services Limited

01245 398950

 

END

 

 

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