CQS Natural Resources Grwth&Inc PLC Net Asset Value(s)
July 08 2024 - 8:42AM
RNS Regulatory News
RNS Number : 5438V
CQS Natural Resources Grwth&Inc PLC
08 July 2024
CQS Natural Resources Growth
and Income PLC
(the
"Company")
LEI: 549300ES8CNIK2CQR054
Date:
8 July 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
5/7/2024 was:
|
|
|
|
|
Number of
shares in issue:
|
Per Ordinary share (bid price) -
including unaudited current period revenue
|
212.09
|
65,990,270
|
Per Ordinary share (bid price) -
excluding current period revenue
|
209.22
|
|
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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