TIDMCYN

RNS Number : 9140N

CQS Natural Resources Grwth&Inc PLC

23 January 2019

   To:                    RNS 
   From:                CQS Natural Resources Growth and Income plc 
   LEI:                  549300ES8CNIK2CQR054 
   Date:                23 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 22 January 2019:

 
                      Pence per Share 
                       Cum Ex 
                       Income Income 
              Basic   103.54 102.47

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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January 23, 2019 08:18 ET (13:18 GMT)

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