Net Asset Value(s) replacement
Source: RNSTo: RNS
From: CQS Natural Resources Growth and Income plc
LEI: 549300ES8CNIK2CQR054
Date: 26 July 2019
The following amendment has been made to the 'Net Asset Value' announcement released on 25 July 2019 at 17:30 under RNS No 7824G.
The figure for the Net Asset Value per Ordinary share (bid price) including and excluding current period revenue has been updated to 121.77p.
All other details remain unchanged.
The full amended text is shown below.
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 24/07/2019 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue |
121.77p |
66,888,509 |
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Per Ordinary share (bid price) - excluding current period revenue |
121.77p |
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For further information please contact:
Martin A Cassels / Philip Rorke
Maitland Administration Services (Scotland) Limited
0131 550 3760/3762
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