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Net Asset Value(s)

7th Jul 2025 17:24

RNS Number : 0587Q
CQS Natural Resources Grwth&Inc PLC
07 July 2025
 

CQS Natural Resources Growth and Income PLC

(the "Company")

 

 

 

LEI: 549300ES8CNIK2CQR054

Date: 7 July 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 04/07/2025 was:

Number of shares in issue (excluding shares held in treasury) in respect of the Continuing Pool[1]:

34,823,779

Per Ordinary share (bid price) - including unaudited current period revenue

215.13

Per Ordinary share (bid price) - excluding current period revenue

215.13

 

 

 

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.

The Company will continue to publish its daily NAV in respect of the Continuing Pool and in addition will publish NAVs of the Tender Pool on a periodic basis.

 

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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END
 
 
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CQS Natural Resources Growth & Income
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