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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
  0.50 0.28% 178.50 177.50 179.50 179.00 177.00 177.00 312,407 16:35:20
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 2.2 3.1 57.6 119

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

15/10/2021 1:25pm

UK Regulatory (RNS & others)


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

RNS Number : 2689P

CQS Natural Resources Grwth&Inc PLC

15 October 2021

CQS Natural Resources Growth and Income plc

("the Company")

   LEI:                  549300ES8CNIK2CQR054 
   Date:                15 October 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 14/10/2021 was: 
                                                              Number of 
                                                              shares in 
                                                                 issue: 
 Per Ordinary share (bid price) 
  - including unaudited current period 
  revenue                                         201.42     66,888,509 
 Per Ordinary share (bid price) 
  - excluding current period revenue              201.42 
 
 

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

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

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(END) Dow Jones Newswires

October 15, 2021 08:25 ET (12:25 GMT)

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