CQS Natural Resources Grwth&Inc PLC Net Asset Value(s) (0961L)
04 September 2019 - 12:55AM
UK Regulatory
TIDMCYN
RNS Number : 0961L
CQS Natural Resources Grwth&Inc PLC
03 September 2019
To: RNS
From: CQS Natural Resources Growth and Income plc
LEI: 549300ES8CNIK2CQR054
Date: 03 September 2019
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 02/09/2019 was:
Number
of shares
in issue:
Per Ordinary share (bid price) - including
unaudited current period revenue* 117.15p 66,888,509
Per Ordinary share (bid price) - excluding
current period revenue* 115.91p
For further information please contact:
Martin A Cassels / Philip Rorke
Maitland Administration Services (Scotland) Limited
0131 550 3760/3762
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.
END
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