REG - CQS Natural Res - Compliance with Market Abuse Regulation

CQS Natural Resources Growth and IncomeAnnouncement

26/09/2025 07:00

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RNS Number : 7575Z  CQS Natural Resources Grwth&Inc PLC  26 September 2025

26 September 2025

 

CQS Natural Resources Growth and Income PLC

(the "Company")

LEI: 549300ES8CNIK2CQR054

 

 

Compliance with Market Abuse Regulation

Information disclosed in accordance with UK Market Abuse Regulation Article
19, paragraph 11

The Company confirms that:

a)    all inside information which the Directors and Company may have had
has been notified to a Regulated Information Service ("RIS");

b)    the Company's net asset value per share is calculated and announced
through a RIS on a daily basis;

c)    the Company has no reason to believe that there will be any material
difference between the net asset value per share as at close of business on
Monday, 30 June 2025, which was announced on Tuesday, 1 July 2025, and the
financial information to be published in the announcement of its results for
the year ended 30 June 2025.

The Company is, therefore, not prohibited from dealing in its own securities
during the closed period, as defined by the UK Market Abuse Regulation, which
will end on the date of the publication of its results for the year ended 30
June 2025, expected to be on or after 28 October 2025.

 

-ENDS-

 

For further information please contact:

Administrator and Company Secretary

Frostrow Capital LLP

Tasmin Arthurton

Email: cosec@frostrow.com

Tel: 0203 709 2408

Investment Manager

Manulife | CQS Investment Management

Craig Cleland

Email: contactncim@cqsm.com

Tel: 0207 201 5368

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