CQS Natural Resources Growth & Income Regulatory News (CYN)

CQS Natural Resources Growth and Income PLC

(the "Company")

LEI: 549300ES8CNIK2CQR054

Date: 10 November 2025

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 7 November 2025 was 286.53 pence, including unaudited current period revenue (Ex-dividend).

The NAV has been calculated based on 35,078,779 ordinary shares in issue (excluding shares held in treasury) as at the above date.

With effect from 10 November 2025 the Company's daily net asset value per share will be published on a cum-income basis only.

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