CQS Natural Resources Grwth&Inc PLC Net Asset Value(s) (8293B)

TIDMCYN

RNS Number : 8293B

CQS Natural Resources Grwth&Inc PLC

14 June 2021

CQS Natural Resources Growth and Income plc

("the Company")

   LEI:                  549300ES8CNIK2CQR054 
   Date:               14 June 2021 

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 11/06/2021 was: 
                                                        Number of 
                                                        shares in 
                                                           issue: 
 Per Ordinary share (bid price) 
 - including unaudited current period 
 revenue                                    183.04     66,888,509 
 Per Ordinary share (bid price) 
  - excluding current period revenue        183.04 
 
 

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) Dow Jones Newswires

June 14, 2021 09:09 ET (13:09 GMT)