Net Asset Value(s)
Updated : 12:52
This regulatory news is for Private Investors only
RNS Number : 3309T
CQS Natural Resources Grwth&Inc PLC
19 March 2019
To: RNS
From: CQS Natural Resources Growth and Income plc
LEI: 549300ES8CNIK2CQR054
Date: 19 March 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 18 March 2019:
| Pence per Share Cum Ex Income Income
|
Basic | 109.43 108.38 |
For further information please contact:
Martin A Cassels / Karima Weightman
Maitland Administration Services (Scotland) Limited
0131 550 3760/3758
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