CQS Natural Resources Grwth&Inc PLC Net Asset Value(s) (0749A)
May 27 2021 - 8:38AM
UK Regulatory
TIDMCYN
RNS Number : 0749A
CQS Natural Resources Grwth&Inc PLC
27 May 2021
CQS Natural Resources Growth and Income plc
("the Company")
LEI: 549300ES8CNIK2CQR054
Date: 27 May 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 26/05/2021 was:
Number of
shares in
issue:
Per Ordinary share (bid price)
- including unaudited current period
revenue 179.32 66,888,509
Per Ordinary share (bid price)
- excluding current period revenue 179.32
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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