CQS Natural Resources Grwth&Inc PLC Net Asset Value(s) (7306Z)

TIDMCYN

RNS Number : 7306Z

CQS Natural Resources Grwth&Inc PLC

15 January 2024

CQS Natural Resources Growth and Income PLC

(the "Company")

   LEI:                549300ES8CNIK2CQR054 
   Date:              15 January 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 12/1/2024 
  was: 
                                                     Number of 
                                                     shares in 
                                                        issue: 
 Per Ordinary share (bid price) 
  - including unaudited current period 
  revenue                                  202.89   66,888,509 
 Per Ordinary share (bid price) 
  - excluding current period revenue       200.84

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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END

NAVSFMFEIELSELF

(END) Dow Jones Newswires

January 15, 2024 07:46 ET (12:46 GMT)

CQS Natural Resources Gr... (AQSE:CYN.GB)
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から 10 2024 まで 11 2024