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

CQS Natural Resources Growth and IncomeAnnouncement

25/07/2025 16:30

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250725:nRSY6724Sa&default-theme=true

RNS Number : 6724S  CQS Natural Resources Grwth&Inc PLC  25 July 2025

CQS Natural Resources Growth and Income PLC

(the "Company")

 

 

 

LEI:                549300ES8CNIK2CQR054

Date:              25 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 24/07/2025 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  230.20
 Per Ordinary share (bid price) - excluding current period revenue            230.20

 Estimated entitlements of shares in respect of which the Tender Offer was
 accepted
                                                                                      Number of shares in issue in respect of the Tender Pool 2 :

                                                                                      29,334,059

 Per Ordinary share (bid price) - including unaudited current period revenue  210.43
 Per Ordinary share (bid price) - excluding current period revenue            210.43

 As at the close of business on 24 July 2025, approximately 90% of the assets
 within the Tender Pool were represented by cash. The estimated costs incurred
 or to be incurred in connection with the Tender Offer have been accrued in the
 above calculation.

 

 

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    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.

 2  the pool of cash and assets to be created in accordance with the terms of
the Tender Offer and relating to the 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.

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 (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NAVSEEFIIEISEFW