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CQS Natural Resources Growth and Income PLC
(the "Company")
LEI: 549300ES8CNIK2CQR054
Date: 20 March 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 19 March 2026 was 388.60 pence, including unaudited current period revenue.
The NAV has been calculated based on 36,422,763 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
| TIDM | CYN |
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CQS Natural Resources Growth and Income PLC announced its unaudited net asset value (NAV) per share. As at the close of business on 19 March 2026, the NAV per share was 388.60 pence, including unaudited current period revenue. This NAV was calculated based on 36,422,763 ordinary shares in issue (excluding shares held in treasury).
| Date | 20 Mar 2026 |
| Time | 12:54:30 |
| Category | Corporate updates |
| ID | 5316X |