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Last checked at 
16 Apr 2026 13:47
RNS Number : 8070A
CQS Natural Resources Grwth&Inc PLC
16 April 2026
CQS Natural Resources Growth and Income PLC
(the "Company")
LEI: 549300ES8CNIK2CQR054
Date: 16 April 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 15 April 2026 was 431.04 pence, including unaudited current period revenue.
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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