⌘K
t
| TIDM | CYN |
| Share Price | Loading... |
| Market Cap | Loading... |
CQS Natural Resources Growth and Income PLC announced its unaudited net asset value (NAV) per share was 286.53 pence as at the close of business on 7 November 2025, including unaudited current period revenue (Ex-dividend). This NAV was calculated based on 35,078,779 ordinary shares in issue. Effective 10 November 2025, the Company's daily NAV per share will be published on a cum-income basis only.
| Date | 10 Nov 2025 |
| Time | 14:06:32 |
| Category | Corporate updates |
| ID | 9187G |
CQS Natural Resources Growth and Income PLC
(the "Company")
LEI: 549300ES8CNIK2CQR054
Date: 10 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 7 November 2025 was 286.53 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.
With effect from 10 November 2025 the Company's daily net asset value per share will be published on a cum-income basis only.
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