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City Natural Resources Growth and Income PLC announced its unaudited net asset value (NAV) per share on 17 September 2026. As at the close of business on 16 September 2026, the NAV was 407.95 pence per share, including unaudited current period revenue.
| Date | 17 Sept 2026 |
| Time | 14:47:16 |
| Category | Corporate updates |
| ID | 2612V |
City Natural Resources Growth and Income PLC
(formerly CQS Natural Resources Growth and Income PLC)
(the “Company”)
LEI: 549300ES8CNIK2CQR054
Date: 17 September 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 September 2026 was 407.95 pence, including unaudited current period revenue.
ENQUIRIES
For the Investment Manager
Tufton Investment Management Ltd
0207 518 6722
For the Company Secretary and Administrator
Frostrow Capital LLP
020 3008 4910