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Net Asset Value(s)

By LSE RNS

Date: Thursday 08 Jan 2026







RNS Number : 2040O
CQS Natural Resources Grwth&Inc PLC
08 January 2026
 



CQS Natural Resources Growth and Income PLC


(the "Company")


 


 


 


LEI:                549300ES8CNIK2CQR054


Date:              8 January 2026


 


 


 


 


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 7 January 2026 was 367.18 pence, including unaudited current period revenue.


  


The NAV has been calculated based on 35,526,279 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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