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

RNS Number : 7468L

CQS Natural Resources Grwth&Inc PLC

11 November 2024

 

CQS Natural Resources Growth and Income PLC

(the "Company")

 

 

 

LEI:                549300ES8CNIK2CQR054

Date:              11 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 8/11/2024 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue, Ex-dividend	208.35	64,157,838
Per Ordinary share (bid price) - excluding current period revenue	208.35

 

 

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 

 

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