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CYN Cqs Natural Resources Growth And Income Plc

171.50
4.00 (2.39%)
28 Mar 2024 - Closed
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
  4.00 2.39% 171.50 171.00 171.50 171.00 167.50 167.50 602,881 16:35:18
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 9M 5.23M 0.0782 21.87 114.38M

CQS Natural Resources Grwth&Inc PLC Net Asset Value(s) (0651B)

30/05/2023 4:05pm

UK Regulatory


Cqs Natural Resources Gr... (LSE:CYN)
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From Mar 2023 to Mar 2024

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TIDMCYN

RNS Number : 0651B

CQS Natural Resources Grwth&Inc PLC

30 May 2023

CQS Natural Resources Growth and Income plc

("the Company")

   LEI:                 549300ES8CNIK2CQR054 
   Date:               30 May 2023 

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 26/05/2023 was: 
                                                            Number of 
                                                            shares in 
                                                               issue: 
 Per Ordinary share (bid price) 
  - including unaudited current period 
  revenue                                         198.66   66,888,509 
 Per Ordinary share (bid price) 
  - excluding current period revenue              192.84 
 
 

ENQUIRIES

For the Investment Manager

CQS (UK) LLP

Craig Cleland

0207 201 5368

For the Company Secretary and Administrator

BNP Paribas S.A., Jersey Branch

Dean Plowman/Ann-Marie Pereira

01534 813 967/ 01534 709198

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END

NAVSDDFISEDSESI

(END) Dow Jones Newswires

May 30, 2023 11:05 ET (15:05 GMT)

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