14th Sep 2026 10:03
14 September 2026
CQS Natural Resources Growth and Income PLC(the "Company")LEI: 549300ES8CNIK2CQR054
Compliance with Market Abuse Regulation
Information disclosed in accordance with UK Market Abuse Regulation Article 19, paragraph 11 ("UK MAR")
The Company is from today in a mandatory closed period under UK MAR, which will last until the publication of its results for the year ended 30 June 2026, which is expected to be on or around 28 October 2026.
The Company confirms that:
a) all inside information which the Directors and Company may have had has been notified to a Regulated Information Service ("RIS");
b) the Company's net asset value per share is calculated and announced through a RIS on a daily basis;
c) the Company has no reason to believe that there will be any material difference between the net asset value per share as at close of business on Tuesday, 30 June 2026, which was announced on Wednesday, 1 July 2026, and the financial information to be published in the announcement of its results for the year ended 30 June 2026.
The Company is, therefore, not prohibited from dealing in its own securities during the closed period.
-ENDS-
For further information please contact:
Administrator and Company SecretaryFrostrow Capital LLPTasmin ArthurtonEmail: [email protected]: 0203 709 2408
Investment ManagerTufton Investment Management LtdKael O'SullivanEmail: [email protected]: 0207 518 6722
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CQS Natural Resources Growth & Income