CQS Natural Resources Growth & Income Trust Regulatory News (CYN)

26 February 2024

CQS Natural Resources Growth and Income PLC(the "Company")LEI: 549300ES8CNIK2CQR054

Compliance with Market Abuse Regulation

The Company confirms that:

a) all inside information which the Directors and Company may have had has been notified to a Regulated Information Service ("RIS");

b) the Company's net asset value per share is calculated and announced through a RIS on a daily basis;

c) the Company has no reason to believe that there will be any material difference between the net asset value per share as at close of business on Friday, 29 December 2023, which was announced on Tuesday, 2 January 2024, and the financial information to be published in the announcement of its results for the half year ended 31 December 2023.

The Company is, therefore, not prohibited from dealing in its own securities during the closed period, as defined by the EU Market Abuse Regulation, which will end on the date of the publication of its results for the half year ended 31 December 2023, expected to be on or after 28 March 2024. 

-ENDS-

For further information please contact:

Administrator and Company SecretaryFrostrow Capital LLPEleanor CranmerEmail: cosec@frostrow.comTel: 0203 008 4613

Investment ManagerCQS (UK) LLPCraig ClelandEmail: contactncim@cqsm.comTel: 0207 201 5368