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

CQS Natural Resources Growth and IncomeAnnouncement

02/10/2025 16:15

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RNS Number : 8839B  CQS Natural Resources Grwth&Inc PLC  02 October 2025

CQS Natural Resources Growth and Income PLC

(the "Company")

 

 

 

LEI:                549300ES8CNIK2CQR054

Date:              2 October 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 1/10/2025 was:                                              Number of shares in issue (excluding shares held in treasury) in respect of
                                                                                            the Continuing Pool 1 :
                                                                                            34,948,779
 Per Ordinary share (bid price) - including unaudited current period revenue  303.88 pence
 Per Ordinary share (bid price) - excluding current period revenue            303.88 pence

 

 

All investments in the tender pool have now been realised. On 30 September
2025, the Company announced a Tender Price of 208.33 pence per Tender Exit
Share and the timetable for the payment of these proceeds to shareholders who
validly elected to participate in the Tender Offer.

 

 

 

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.

 

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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