Source - LSE Regulatory
RNS Number : 0727Q
CQS Natural Resources Grwth&Inc PLC
23 February 2021

CQS Natural Resources Growth and Income plc

("the Company")




LEI:                  549300ES8CNIK2CQR054

Date:                23 February 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 22/02/2021 was:

Number of shares in issue:


Per Ordinary share (bid price) - including unaudited current period revenue






Per Ordinary share (bid price) - excluding current period revenue








For the Investment Manager


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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