TIDMCYN

RNS Number : 1284S

CQS Natural Resources Grwth&Inc PLC

11 November 2021

CQS Natural Resources Growth and Income plc

("the Company")

   LEI:                  549300ES8CNIK2CQR054 
   Date:                11 November 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 
    10/11/2021 was: 
                                                        Number of 
                                                        shares in 
                                                           issue: 
 Per Ordinary share (bid price) 
  - including unaudited current period 
  revenue                                   198.86     66,888,509 
 Per Ordinary share (bid price) 
  - excluding current period revenue        198.75 
 
 

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/Ann-Marie Pereira

01534 813967/ 01534 813996/01534 709198

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.

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.

END

NAVFFSFDFEFSELF

(END) Dow Jones Newswires

November 11, 2021 08:43 ET (13:43 GMT)

Cqs Natural Resources Gr... (LSE:CYN)
Gráfica de Acción Histórica
De Feb 2024 a Mar 2024 Haga Click aquí para más Gráficas Cqs Natural Resources Gr....
Cqs Natural Resources Gr... (LSE:CYN)
Gráfica de Acción Histórica
De Mar 2023 a Mar 2024 Haga Click aquí para más Gráficas Cqs Natural Resources Gr....