CQS Natural Resources Grwth&Inc PLC Net Asset Value(s) (1762M)

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RNS Number : 1762M

CQS Natural Resources Grwth&Inc PLC

12 September 2019

   To:                    RNS 
   From:                CQS Natural Resources Growth and Income plc 
   LEI:                  549300ES8CNIK2CQR054 
   Date:                12 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.

 
 The Net Asset Value (NAV) at 11/09/2019 was: 
                                                              Number 
                                                           of shares 
                                                           in issue: 
 Per Ordinary share (bid price) - including 
  unaudited current period revenue*             118.66p   66,888,509 
 Per Ordinary share (bid price) - excluding 
  current period revenue*                       117.22p 
 

For further information please contact:

Martin A Cassels / Philip Rorke

Maitland Administration Services (Scotland) Limited

0131 550 3760/3762

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September 12, 2019 10:18 ET (14:18 GMT)