REG - CQS Natural Res - Share Buyback Policy

CQS Natural Resources Growth and IncomeAnnouncement

31/10/2025 07:00

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RNS Number : 5597F  CQS Natural Resources Grwth&Inc PLC  31 October 2025

31 October 2025

 

CQS Natural Resources Growth and Income PLC

(the "Company")

LEI: 549300ES8CNIK2CQR054

Share Buyback Policy

 

CQS Natural Resources Growth and Income PLC, an investment trust focused on
capital growth and income predominantly from a portfolio of mining and
resource investments, has announced an update to its Share Buyback Policy.

The Board has resolved to use share buybacks with the aim of maintaining a
single digit discount to the Company's net asset value ("NAV") per share in
normal market conditions, taking into account the inherent volatility of the
markets in which the Company invests.

Christopher Casey, Chairman of the Board, commented:

"The Company and shareholders are already seeing the benefits from the
value-enhancing initiatives recently put in place by the Board, including a
reduction of investment management fee, and the adoption of an enhanced annual
dividend of circa 8 per cent. of NAV.

Having traded at a sustained premium after these initiatives were put in
place, the Company has recently been able to sell, effectively re-issuing,
shares from treasury. It is gratifying to see the shareholders who chose to
remain invested in the Company rewarded.

The Board is conscious that, having issued shares at a premium to net asset
value, the Company's shares should not trade at too wide of a discount to
their NAV. The Board has determined to use share buybacks with the aim of
maintaining a single digit discount to the Company's NAV per share in normal
market conditions as this will be of further benefit to shareholders."

 

For further information, please contact:

CQS Natural Resources Growth and Income PLC

Christopher Casey, Chairman

cnr@tavistock.co.uk

(c/o Tavistock Communications)

 

Cavendish, Financial Adviser and Corporate Broker

Robert Peel, Andrew Worne

+44 20 7908 6000

 

Frostrow Capital LLP, Company Secretary

Tasmin Arthurton

+44 203 709 2408

cosec@frostrow.com

 

Tavistock, Public Relations

Jos Simson, Gareth Tredway

+44 20 7920 3150

cnr@tavistock.co.uk

 

 

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