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| TIDM | CYN |
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CQS Natural Resources Growth and Income PLC reported its unaudited net asset value (NAV) per share was 402.96 pence as at the close of business on 16 February 2026. This NAV, which included unaudited current period revenue (Ex-dividend), was calculated based on 36,688,779 ordinary shares in issue (excluding shares held in treasury) as of the same date.
| Date | 17 Feb 2026 |
| Time | 11:31:47 |
| Category | Corporate updates |
| ID | 3642T |
CQS Natural Resources Growth and Income PLC
(the "Company")
LEI: 549300ES8CNIK2CQR054
Date: 17 February 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 16 February 2026 was 402.96 pence, including unaudited current period revenue (Ex-dividend).
The NAV has been calculated based on 36,688,779 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