Last checked at 
10 Jun 2020 13:02
RNS Number : 5614P
CQS Natural Resources Grwth&Inc PLC
10 June 2020
To: RNS
From: CQS Natural Resources Growth and Income plc
LEI: 549300ES8CNIK2CQR054
Date: 10 June 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 09/06/2020 was: | ||
|
| Number of shares in issue: |
Per Ordinary share (bid price) - including unaudited current period revenue* | 95.46p | 66,888,509 |
Per Ordinary share (bid price) - excluding current period revenue* | 95.45p |
|
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01245 398 960
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