Net Asset Value(s)

RNS Number : 9049U

CQS Natural Resources Grwth&Inc PLC

27 November 2019

 

To:                    RNS

From:                CQS Natural Resources Growth and Income plc

LEI:                  549300ES8CNIK2CQR054

Date:                27 November 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 26/11/2019 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	109.72p	66,888,509
Per Ordinary share (bid price) - excluding current period revenue*	108.94p

For further information, please contact:

George Bayer / Kerry Higgins

01245 398 960

Maitland Administration Services Limited

 

END

 

 

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