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CYN.GB CQS Natural Resources Growth and Income Plc

192.50
0.00 (0.00%)
21 Jun 2024 - Closed
Realtime Data
Share Name Share Symbol Market Type Share ISIN Share Description
CQS Natural Resources Growth and Income Plc AQSE:CYN.GB Aquis Stock Exchange Ordinary Share GB0000353929 Ordinary Shares25p
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 192.50 164.00 221.00 192.50 192.50 192.50 0.00 06:56:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

CQS Natural Resources Grwth&Inc PLC Net Asset Value(s) (6509A)

23/01/2024 12:36pm

UK Regulatory


CQS Natural Resources Gr... (AQSE:CYN.GB)
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From Dec 2023 to Jun 2024

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TIDMCYN

RNS Number : 6509A

CQS Natural Resources Grwth&Inc PLC

23 January 2024

CQS Natural Resources Growth and Income PLC

(the "Company")

   LEI:                549300ES8CNIK2CQR054 
   Date:              23 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 22/1/2024 
  was: 
                                                     Number of 
                                                     shares in 
                                                        issue: 
 Per Ordinary share (bid price) 
  - including unaudited current period 
  revenue                                  192.63   66,888,509 
 Per Ordinary share (bid price) 
  - excluding current period revenue       190.59 
 

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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END

NAVSEIFEDELSEDF

(END) Dow Jones Newswires

January 23, 2024 07:36 ET (12:36 GMT)

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