Net Asset Value(s)

By Regulatory News

Regulatory News | 23 Jul, 2024

Updated : 12:39

RNS Number : 5031X

CQS Natural Resources Grwth&Inc PLC

23 July 2024

CQS Natural Resources Growth and Income PLC

(the "Company")

LEI: 549300ES8CNIK2CQR054

Date: 23 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 22/7/2024 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue	210.55	65,845,156
Per Ordinary share (bid price) - excluding current period revenue	207.76

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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Net Asset Value(s)

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