26th Sep 2025 07:00
26 September 2025
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
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 Monday, 30 June 2025, which was announced on Tuesday, 1 July 2025, and the financial information to be published in the announcement of its results for the year ended 30 June 2025.
The Company is, therefore, not prohibited from dealing in its own securities during the closed period, as defined by the UK Market Abuse Regulation, which will end on the date of the publication of its results for the year ended 30 June 2025, expected to be on or after 28 October 2025.
-ENDS-
For further information please contact:
Administrator and Company SecretaryFrostrow Capital LLPTasmin ArthurtonEmail: [email protected]: 0203 709 2408
Investment ManagerManulife | CQS Investment ManagementCraig ClelandEmail: [email protected]: 0207 201 5368
Related Shares:
CQS Natural Resources Growth & Income