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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Cqs Natural Resources Growth And Income Plc | LSE:CYN | London | Ordinary Share | GB0000353929 | ORD 25P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.00 | 0.53% | 190.00 | 186.00 | 190.00 | 190.00 | 187.00 | 187.00 | 22,188 | 09:35:03 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 9M | 5.23M | 0.0782 | 24.30 | 127.09M |
TIDMCYN
RNS Number : 9504K
CQS Natural Resources Grwth&Inc PLC
02 September 2019
To: RNS From: CQS Natural Resources Growth and Income plc LEI: 549300ES8CNIK2CQR054 Date: 02 September 2019
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.
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The Net Asset Value (NAV) at 30/08/2019 was:
Number
of shares
in issue:
Per Ordinary share (bid price) - including
unaudited current period revenue* 115.64p 66,888,509
Per Ordinary share (bid price) - excluding
current period revenue* 114.45p
For further information please contact:
Martin A Cassels / Philip Rorke
Maitland Administration Services (Scotland) Limited
0131 550 3760/3762
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.
END
NAVSSAFLEFUSEIU
(END) Dow Jones Newswires
September 02, 2019 11:00 ET (15:00 GMT)
1 Year Cqs Natural Resources Gr... Chart |
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