CQS Natural Resources Grwth&Inc PLC Net Asset Value(s) (8801Z)

TIDMCYN

RNS Number : 8801Z

CQS Natural Resources Grwth&Inc PLC

16 January 2024

CQS Natural Resources Growth and Income PLC

(the "Company")

   LEI:                549300ES8CNIK2CQR054 
   Date:              16 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 15/1/2024 
  was: 
                                                     Number of 
                                                     shares in 
                                                        issue: 
 Per Ordinary share (bid price) 
  - including unaudited current period 
  revenue                                  201.49   66,888,509 
 Per Ordinary share (bid price) 
  - excluding current period revenue       199.46 
 

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

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 [e-mail] 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

NAVSFDFEMELSELF

(END) Dow Jones Newswires

January 16, 2024 07:45 ET (12:45 GMT)