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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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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 
 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 


For the Investment Manager


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

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

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