CQS Natural Resources Grwth&Inc PLC Net Asset Value(s) (5394N)
January 18 2019 - 7:14AM
UK Regulatory
TIDMCYN
RNS Number : 5394N
CQS Natural Resources Grwth&Inc PLC
18 January 2019
To: RNS
From: CQS Natural Resources Growth and Income plc
LEI: 549300ES8CNIK2CQR054
Date: 18 January 2019
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 NAV per ordinary share as at the close of business on 17
January 2019:
Pence per Share
Cum Ex
Income Income
Basic 105.80 104.78
For further information please contact:
Martin A Cassels / Karima Weightman
Maitland Administration Services (Scotland) Limited
0131 550 3760/3758
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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