25th Nov 2025 11:49
RNS Number : 9364I
CQS Natural Resources Grwth&Inc PLC
25 November 2025
CQS Natural Resources Growth and Income PLC
(the "Company")
LEI: 549300ES8CNIK2CQR054
Date: 25 November 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 24 November 2025 was 291.00 pence, including unaudited current period revenue (Ex-dividend).
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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Related Shares:
CQS Natural Resources Growth & Income
