CQS Natural Resources Grwth&Inc PLC Net Asset Value(s) (8620Q)

TIDMCYN

RNS Number : 8620Q

CQS Natural Resources Grwth&Inc PLC

30 June 2022

CQS Natural Resources Growth and Income plc

("the Company")

   LEI:                  549300ES8CNIK2CQR054 
   Date:                30 June 2022 

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 29/06/2022 was: 
                                                              Number of 
                                                              shares in 
                                                                 issue: 
 Per Ordinary share (bid price) 
  - including unaudited current period 
  revenue                                         206.61     66,888,509 
 Per Ordinary share (bid price) 
  - excluding current period revenue              205.20 
 
 

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/Ann-Marie Pereira

01534 813967/ 01534 813996/01534 709198

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(END) Dow Jones Newswires

June 30, 2022 08:28 ET (12:28 GMT)