Net Asset Value(s)
CQS Natural Resources Growth and Income PLC
(the "Company")
LEI: 549300ES8CNIK2CQR054
Date: 7 December 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.
|
The Net Asset Value (NAV) at 6/12/2023 was: |
|
|
|
|
|
Number of shares in issue:
|
|
Per Ordinary share (bid price) - including unaudited current period revenue |
194.32
|
66,888,509 |
|
Per Ordinary share (bid price) - excluding current period revenue |
192.52
|
|
ENQUIRIES
For the Investment Manager
CQS (UK) LLP
Craig Cleland
0207 201 5368
For the Company Secretary and Administrator
Frostrow Capital LLP
020 3008 4910
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.
Latest directors dealings
- 31 minutes ago On The Beach Group
- 2 hours ago Galileo Resources
- 2 hours ago HICL Infrastructure
- 15 hours ago Sage Group
- 16 hours ago Utilico Emerging Markets Ltd (DI)