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viewCity Natural Resources High Yield Trust

CQS Natural Res - Net Asset Value(s)

RNS Number : 8009C
CQS Natural Resources Grwth&Inc PLC
12 February 2020
 

To:                    RNS

From:               CQS Natural Resources Growth and Income plc

LEI:                  549300ES8CNIK2CQR054

Date:                12 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) at 11/02/2020 was:

 

 

Number of shares in issue:

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

106.00p

66,888,509

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

                                                  105.97p

 

 

 

For further information, please contact:

 

Maitland Administration Services Limited

01245 398 960

 


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 [email protected] or visit www.rns.com.
 
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NAVSFWFDEESSEIE

Quick facts: City Natural Resources High Yield Trust

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Market: LSE
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