16 Feb 2024 14:26
RNS Number : 4922D
CQS Natural Resources Grwth&Inc PLC
16 February 2024
CQS Natural Resources Growth and Income PLC
(the "Company")
LEI: 549300ES8CNIK2CQR054
Date: 16 February 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 15/2/2024 was: |
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| Number of shares in issue: |
Per Ordinary share (bid price) - including unaudited current period revenue, Ex-Dividend | 188.53 | 66,888,509 |
Per Ordinary share (bid price) - excluding current period revenue | 187.75 |
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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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