REG - CQS Natural Res - Net Asset Value(s)

CQS Natural Resources Growth and IncomeAnnouncement

17/07/2025 12:15

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RNS Number : 5224R  CQS Natural Resources Grwth&Inc PLC  17 July 2025

CQS Natural Resources Growth and Income PLC

(the "Company")

 

 

 

LEI:                549300ES8CNIK2CQR054

Date:              17 July 2025

 

 

 

 

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 16/07/2025 was:                                       Number of shares in issue (excluding shares held in treasury) in respect of
                                                                                      the Continuing Pool 1  (#_ftn1) :
                                                                                      34,823,779
 Per Ordinary share (bid price) - including unaudited current period revenue  220.69
 Per Ordinary share (bid price) - excluding current period revenue            220.69

 

 

ENQUIRIES

 

For the Investment Manager

CQS (UK) LLP

Craig Cleland

0207 201 5368

 

For the Company Secretary and Administrator

Frostrow Capital LLP

020 3008 4910

 

 

 1  (#_ftnref1) the pool of stocks, cash, assets and liabilities to be created
in accordance with the terms of the Tender Offer and relating to those
Shareholders who are not Exiting Shareholders.

The Company will continue to publish its daily NAV in respect of the
Continuing Pool and in addition will publish NAVs of the Tender Pool on a
periodic basis.

 

Capitalised terms not otherwise defined in this announcement have the meaning
given to them in the Circular published by the Company on 28 May 2025.

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