Net Asset Value(s)

RNS Number : 5033X
CQS Natural Resources Grwth&Inc PLC
28 August 2020
 

To:  RNS

From:  CQS Natural Resources Growth and Income plc

LEI:  549300ES8CNIK2CQR054

Date:  28 August 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 27/08/2020 was:

 

 

Number of shares in issue:

Per Ordinary share (bid price) - including unaudited current period revenue*

109.78p

66,888,509

Per Ordinary share (bid price) - excluding current period revenue* 

     108.99p

 

 

 

For further information, please contact:

 

Maitland Administration Services Limited

01245 398 960

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVSEIFLAESSESA

Companies

CQS Natural Resources Growth and Income (CYN)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today