CQS Natural Resources Grwth&Inc PLC Net Asset Value(s) (2866Z)

TIDMCYN

RNS Number : 2866Z

CQS Natural Resources Grwth&Inc PLC

10 January 2024

CQS Natural Resources Growth and Income PLC

(the "Company")

   LEI:                549300ES8CNIK2CQR054 
   Date:              10 January 2024

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 9/1/2024 
  was: 
                                                    Number of 
                                                    shares in 
                                                       issue: 
 Per Ordinary share (bid price) 
  - including unaudited current period 
  revenue                                 199.78   66,888,509 
 Per Ordinary share (bid price) 
  - excluding current period revenue      197.72

ENQUIRIES

For the Investment Manager

CQS (UK) LLP

Craig Cleland

0207 201 5368

For the Company Secretary and Administrator

Frostrow Capital LLP

020 3008 4910

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January 10, 2024 08:23 ET (13:23 GMT)

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