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Last checked at 
2 Jun 2026 13:20
RNS Number : 6900G
CQS Natural Resources Grwth&Inc PLC
02 June 2026
CQS Natural Resources Growth and Income PLC
(the "Company")
LEI: 549300ES8CNIK2CQR054
Date: 2 June 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 1 June 2026 was 410.97 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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