Net Asset Value(s)
CQS Natural Resources Growth and Income plc
("the Company")
LEI: 549300ES8CNIK2CQR054
Date: 28 September 2023
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.
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The Net Asset Value (NAV) at 27/09/2023 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue |
210.30
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66,888,509 |
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Per Ordinary share (bid price) - excluding current period revenue |
207.07
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ENQUIRIES
For the Investment Manager
CQS (UK) LLP
Craig Cleland
0207 201 5368
For the Company Secretary and Administrator
BNP Paribas S.A., Jersey Branch
Dean Plowman/Ann-Marie Pereira
01534 813 967/ 01534 709198
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