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Last checked at 
2 Oct 2025 16:07
CQS Natural Resources Growth and Income PLC
(the "Company")
LEI: 549300ES8CNIK2CQR054
Date: 2 October 2025
Net Asset Value
The unaudited net asset value ("NAV") of the Company is noted below in pence per share. NAVs are calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.
The Net Asset Value ("NAV") at 1/10/2025 was: | Number of shares in issue (excluding shares held in treasury) in respect of the Continuing Pool[1]: | |
34,948,779 | ||
Per Ordinary share (bid price) - including unaudited current period revenue | 303.88 pence | |
Per Ordinary share (bid price) - excluding current period revenue | 303.88 pence
|
All investments in the tender pool have now been realised. On 30 September 2025, the Company announced a Tender Price of 208.33 pence per Tender Exit Share and the timetable for the payment of these proceeds to shareholders who validly elected to participate in the Tender Offer.
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
[1] the pool of stocks, cash, assets and liabilities to be created in accordance with the terms of the Tender Offer and relating to those Shareholders who are not Exiting Shareholders.
Capitalised terms not otherwise defined in this announcement have the meaning given to them in the Circular published by the Company on 28 May 2025.
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