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CQS Natural Resources Growth and Income plc
("the Company")
LEI: 549300ES8CNIK2CQR054
Date: 08 November 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 05/11/2021 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue |
196.26 |
66,888,509
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Per Ordinary share (bid price) - excluding current period revenue |
196.26
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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/Ann-Marie Pereira
01534 813967/ 01534 813996/01534 709198
| TIDM | CYN |
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CQS Natural Resources Growth and Income plc reported its unaudited Net Asset Value (NAV) per share on 08 November 2021. As of 05 November 2021, the NAV per Ordinary share (bid price) was 196.26 pence, both including and excluding current period revenue. The Company had 66,888,509 shares in issue.
| Date | 8 Nov 2021 |
| Time | 13:45:38 |
| Category | Corporate updates |
| ID | 6827R |