t
| TIDM | CYN |
| Share Price | 430.14p-0.47% |
| Market Cap | £199.39m |
CQS Natural Resources Growth and Income PLC announced its unaudited net asset value (NAV) per share. As at the close of business on 11 August 2026, the NAV was 391.83 pence per share, calculated including unaudited current period revenue, Ex-dividend.
| Date | 12 Aug 2026 |
| Time | 14:59:14 |
| Category | Corporate updates |
| ID | 4370Q |
CQS Natural Resources Growth and Income PLC
(the "Company")
LEI: 549300ES8CNIK2CQR054
Date: 12 August 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 11 August 2026 was 391.83 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