Net Asset Value(s) replacement

RNS Number : 8926G

CQS Natural Resources Grwth&Inc PLC

26 July 2019

 

To:                   RNS

From:               CQS Natural Resources Growth and Income plc

LEI:                  549300ES8CNIK2CQR054

Date:                26 July 2019

The following amendment has been made to the 'Net Asset Value' announcement released on 25 July 2019 at 17:30 under RNS No 7824G.

The figure for the Net Asset Value per Ordinary share (bid price) including and excluding current period revenue has been updated to 121.77p.

All other details remain unchanged.

The full amended text is shown below.

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 24/07/2019 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue	121.77p	66,888,509
Per Ordinary share (bid price) - excluding current period revenue	121.77p

For further information please contact:

Martin A Cassels / Philip Rorke

Maitland Administration Services (Scotland) Limited

0131 550 3760/3762

 

END

 

 

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