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

CQS Natural Resources Growth and IncomeAnnouncement

02/12/2025 15:15

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RNS Number : 9383J  CQS Natural Resources Grwth&Inc PLC  02 December 2025

CQS Natural Resources Growth and Income PLC

(the "Company")

 

 

 

LEI:                549300ES8CNIK2CQR054

Date:              2 December 2025

 

 

 

 

Net Asset Value

 

 

The Company's unaudited net asset value ("NAV") per share, calculated in
accordance with stated policies and applicable accounting standards and AIC
recommendations, as at the close of business on 1 December 2025 was 318.54
pence, including unaudited current period revenue.

 

The NAV has been calculated based on 35,078,779 ordinary shares in issue
(excluding shares held in treasury) as at the above date.

 

 

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

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