CQS Natural Resources Grwth&Inc PLC Net Asset Value(s) (7818Y)
12 September 2020 - 12:27AM
UK Regulatory
TIDMCYN
RNS Number : 7818Y
CQS Natural Resources Grwth&Inc PLC
11 September 2020
To: RNS
From: CQS Natural Resources Growth and Income plc
LEI: 549300ES8CNIK2CQR054
Date: 11 September 2020
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 10/09/2020 was:
Number
of shares
in issue:
Per Ordinary share (bid price) - including
unaudited current period revenue* 115.65p 66,888,509
Per Ordinary share (bid price) - excluding
current period revenue* 114.66p
For further information, please contact:
Maitland Administration Services Limited
01245 398 960
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