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Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 3884D
CQS Natural Resources Grwth&Inc PLC
25 June 2019
 

To:                    RNS

From:               CQS Natural Resources Growth and Income plc

LEI:                  549300ES8CNIK2CQR054

Date:                25 June 2019

 

 

 

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 NAV per ordinary share as at the close of business on 24 June 2019:

 

 

Pence per   Share

Cum             Ex

Income         Income

 

              Basic

114.98           113.28

 

 

For further information please contact:

 

Martin A Cassels / Philip Rorke

 

Maitland Administration Services (Scotland) Limited

0131 550 3760/3762

 


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