CQS Natural Resources Grwth&Inc PLC Net Asset Value(s) (2866Z)
January 10 2024 - 8:23AM
UK Regulatory
TIDMCYN
RNS Number : 2866Z
CQS Natural Resources Grwth&Inc PLC
10 January 2024
CQS Natural Resources Growth and Income PLC
(the "Company")
LEI: 549300ES8CNIK2CQR054
Date: 10 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 9/1/2024
was:
Number of
shares in
issue:
Per Ordinary share (bid price)
- including unaudited current period
revenue 199.78 66,888,509
Per Ordinary share (bid price)
- excluding current period revenue 197.72
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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