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Company Announcements

Net Asset Value(s) 19th February 2020

By LSE RNS

RNS Number : 0767E
CQS Natural Resources Grwth&Inc PLC
25 February 2020
 

Due to a technical issue the Net Asset Value for 19th February 2020 could not be released. The issue has since been resolved, please see the missing Net Asset Value for the 19th February 2020 below.

 

 

To:                   RNS

From:               CQS Natural Resources Growth and Income plc

LEI:                  549300ES8CNIK2CQR054

Date:                25 February 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) at19/02/2020 was:



Number of shares in issue:

Per Ordinary share (bid price) - including unaudited current period revenue*

107.12p

66,888,509

Per Ordinary share (bid price) - excluding current period revenue* 

                                                  107.10p


 

 

For further information, please contact:

 

Maitland Administration Services Limited

01245 398 960

 


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