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

RNS Number : 8328M

CQS Natural Resources Grwth&Inc PLC

19 November 2024

 

CQS Natural Resources Growth and Income PLC

(the "Company")

 

 

 

LEI:                549300ES8CNIK2CQR054

Date:              19 November 2024

 

 

 

 

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 18/11/2024 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue, Ex-dividend	206.62	64,157,838
Per Ordinary share (bid price) - excluding current period revenue	206.62

 

 

ENQUIRIES

 

For the Investment Manager

CQS (UK) LLP

Craig Cleland

0207 201 5368

 

For the Company Secretary and Administrator

Frostrow Capital LLP

020 3008 4910 

 

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 [e-mail] 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

 

 

NAVFFDFEUELSELF