Net Asset Value(s)
By LSE RNS
Date: Monday 03 Nov 2025
CQS Natural Resources Growth and Income PLC
(the "Company")
LEI: 549300ES8CNIK2CQR054
Date: 3 November 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 31/10/2025 was: | Number of shares in issue (excluding shares held in treasury) | |
35,078,779 | ||
Per Ordinary share (bid price) - including unaudited current period revenue, Ex-dividend | 302.63 pence | |
Per Ordinary share (bid price) - excluding current period revenue | 302.63 pence
|
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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