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CYN Cqs Natural Resources Growth And Income Plc

169.00
1.50 (0.90%)
Last Updated: 13:36:24
Delayed by 15 minutes
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
  1.50 0.90% 169.00 165.00 169.00 170.00 167.50 167.50 340,822 13:36:24
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 9M 5.23M 0.0782 21.61 113.04M

CQS Natural Resources Grwth&Inc PLC Net Asset Value(s) (3111H)

02/12/2020 2:08pm

UK Regulatory


Cqs Natural Resources Gr... (LSE:CYN)
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TIDMCYN

RNS Number : 3111H

CQS Natural Resources Grwth&Inc PLC

02 December 2020

CQS Natural Resources Growth and Income plc

("the Company")

   LEI:                  549300ES8CNIK2CQR054 
   Date:                02 December 2020 

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 01/12/2020 was: 
                                                              Number of 
                                                              shares in 
                                                                 issue: 
 Per Ordinary share (bid price) 
  - including unaudited current period 
  revenue                                         123.58     66,888,509 
 Per Ordinary share (bid price) 
  - excluding current period revenue              123.58 
 
 

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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END

NAVFSWFLEESSESE

(END) Dow Jones Newswires

December 02, 2020 09:08 ET (14:08 GMT)

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