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Last checked at 
22 Jan 2026 12:13
RNS Number : 0019Q
CQS Natural Resources Grwth&Inc PLC
22 January 2026
CQS Natural Resources Growth and Income PLC
(the "Company")
LEI: 549300ES8CNIK2CQR054
Date: 22 January 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 21 January 2026 was 408.69 pence, including unaudited current period revenue.
The NAV has been calculated based on 36,131,279 ordinary shares in issue (excluding shares held in treasury) as at the above date.
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
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