TIDMCYN

RNS Number : 6845O

CQS Natural Resources Grwth&Inc PLC

11 October 2021

CQS Natural Resources Growth and Income plc

("the Company")

   LEI:                  549300ES8CNIK2CQR054 
   Date:                11 October 2021 

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 08/10/2021 was: 
                                                              Number of 
                                                              shares in 
                                                                 issue: 
 Per Ordinary share (bid price) 
  - including unaudited current period 
  revenue                                         187.54     66,888,509 
 Per Ordinary share (bid price) 
  - excluding current period revenue              187.54 
 
 

ENQUIRIES

For the Investment Manager

CQS (UK) LLP

Craig Cleland

0207 201 5368

For the Company Secretary and UK Administrator

BNP Paribas Securities Services S.C.A. Jersey Branch

Dean Plowman/Ryan Gibson

01534 813 967/ 01534 813 996

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END

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(END) Dow Jones Newswires

October 11, 2021 07:31 ET (11:31 GMT)

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