Source - LSE Regulatory
RNS Number : 4873V
CQS Natural Resources Grwth&Inc PLC
14 April 2021
 

CQS Natural Resources Growth and Income plc

("the Company")

 

 

 

LEI:                  549300ES8CNIK2CQR054

Date:                14 April 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 13/04/2021 was:



Number of shares in issue:

 

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

 158.28

 

66,888,509

 

 

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

 158.28

 


 

 

 

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

 

 

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
 
 
NAVSFLFDLEFSEDL
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJBell logo

Related Charts

Cqs Natural Resources Growth And Income PLC (CYN)

+4.00p (+2.39%)
delayed 17:47PM