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| TIDM | CYN |
| Share Price | GBX 347.01-3.35% |
| Market Cap | £160.85m |
CQS Natural Resources Growth and Income PLC reported its unaudited net asset value (NAV) per share as 402.15 pence. This NAV was calculated as at the close of business on 27 May 2026, Ex-dividend and including unaudited current period revenue.
| Date | 28 May 2026 |
| Time | 12:14:22 |
| Category | Corporate updates |
| ID | 0976G |
CQS Natural Resources Growth and Income PLC
(the "Company")
LEI: 549300ES8CNIK2CQR054
Date: 28 May 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 27 May 2026 was 402.15 pence, including unaudited current period revenue, Ex-dividend.
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