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Net Asset Value(s)

16 Mar 2021 12:13

RNS Number : 4436S

CQS Natural Resources Grwth&Inc PLC

16 March 2021

CQS Natural Resources Growth and Income plc

("the Company")

LEI: 549300ES8CNIK2CQR054

Date: 16 March 2021

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 15/03/2021 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue		160.59	66,888,509
Per Ordinary share (bid price) - excluding current period revenue		160.59

ENQUIRIES

For the Investment Manager

CQS (UK) LLP

Craig Cleland

0207 201 5368

For the Company Secretary and UK Administrator

BNP Paribas Securities Services S.C.A. Jersey Branch

Dean Plowman/Ryan Gibson

01534 813 967/ 01534 813 996

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