Net Asset Value(s)

RNS Number : 0333B

CQS Natural Resources Grwth&Inc PLC

27 January 2020

 

To:                    RNS

From:               CQS Natural Resources Growth and Income plc

LEI:                  549300ES8CNIK2CQR054

Date:                27 January 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 24/01/2020 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	110.29p	66,888,509
Per Ordinary share (bid price) - excluding current period revenue*	110.24p

For further information, please contact:

Maitland Administration Services Limited

01245 398 960

 

END

 

 

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