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| TIDM | CYN |
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CQS Natural Resources Growth and Income PLC announced its unaudited Net Asset Value (NAV) as of 30 October 2025. The Company reported 35,078,779 ordinary shares in issue (excluding shares held in treasury). The NAV per ordinary share was 302.99 pence, both including and excluding current period revenue, on an ex-dividend basis.
| Date | 31 Oct 2025 |
| Time | 15:07:01 |
| Category | Corporate updates |
| ID | 7546F |
CQS Natural Resources Growth and Income PLC
(the "Company")
LEI: 549300ES8CNIK2CQR054
Date: 31 October 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.
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The Net Asset Value ("NAV") at 30/10/2025 was: |
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Number of shares in issue (excluding shares held in treasury) |
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35,078,779 |
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Per Ordinary share (bid price) - including unaudited current period revenue, Ex-dividend |
302.99 pence |
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Per Ordinary share (bid price) - excluding current period revenue |
302.99 pence
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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