Register to get unlimited Level 2

Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 7608A
CQS Natural Resources Grwth&Inc PLC
23 January 2020
 

To:                   RNS

From:               CQS Natural Resources Growth and Income plc

LEI:                  549300ES8CNIK2CQR054

Date:                23 January 2020

 

 

 

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 22/01/2020 was:



Number of shares in issue:

Per Ordinary share (bid price) - including unaudited current period revenue*

113.57p

66,888,509

Per Ordinary share (bid price) - excluding current period revenue* 

                                                  112.31p


 

 

For further information, please contact:

 

Maitland Administration Services Limited

01245 398 960

 


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 rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVSEMFMDESSEEF

Top of Page