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| TIDM | CYN |
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CQS Natural Resources Growth and Income plc announced its unaudited Net Asset Value (NAV) as of 27 September 2021. The NAV per Ordinary share (bid price) was 177.17 pence, both including and excluding current period revenue. The total number of shares in issue was 66,888,509.
| Date | 28 Sept 2021 |
| Time | 13:12:02 |
| Category | Corporate updates |
| ID | 2498N |
CQS Natural Resources Growth and Income plc
("the Company")
LEI: 549300ES8CNIK2CQR054
Date: 28 September 2021
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.
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The Net Asset Value (NAV) at 27/09/2021 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue |
177.17 |
66,888,509
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Per Ordinary share (bid price) - excluding current period revenue |
177.17
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ENQUIRIES
For the Investment Manager
CQS (UK) LLP
Craig Cleland
0207 201 5368
For the Company Secretary and UK Administrator
BNP Paribas Securities Services S.C.A. Jersey Branch
Dean Plowman/Ryan Gibson
01534 813 967/ 01534 813 996