Net Asset Value(s)

RNS Number : 3642T

CQS Natural Resources Grwth&Inc PLC

17 February 2026

 

CQS Natural Resources Growth and Income PLC

(the "Company")

 

 

 

LEI:                549300ES8CNIK2CQR054

Date:              17 February 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 16 February 2026 was 402.96 pence, including unaudited current period revenue (Ex-dividend).

  

The NAV has been calculated based on 36,688,779 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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