Net Asset Value(s)

RNS Number : 8856A
CQS Natural Resources Grwth&Inc PLC
27 September 2022
 

CQS Natural Resources Growth and Income plc

("the Company")

 

 

 

LEI:  549300ES8CNIK2CQR054

Date:  27 September 2022 

 

 

 

 

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 26/09/2022 was:

 



Number of shares in issue:

 

 

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

210.08

 

66,888,509

 

 

 

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

 208.06

 


 

 

 

ENQUIRIES

 

For the Investment Manager

CQS (UK) LLP

Craig Cleland

0207 201 5368

 

For the Company Secretary and UK Administrator

BNP Paribas Securities Services S.C.A. Jersey Branch

Dean Plowman/ Ann-Marie Pereira

01534 813967/ 01534 709198

 

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CQS Natural Resources Growth and Income (CYN)
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