CYN - CITY NATURAL RESOURCES GROWTH AND INCOME PLC

Compliance with Market Abuse Regulation

· RNS

Summary

CQS Natural Resources Growth and Income PLC is in a mandatory closed period from 14 Sept 2026 until its year‑end results for 30 June 2026, expected around 28 Oct 2026. The company confirms all inside information has been notified to a RIS, NAV per share is published daily via RIS, it expects no material difference between the NAV as at close 30 June 2026 (announced 1 July 2026) and the upcoming results, and therefore is not prohibited from dealing in its own securities during the closed period.

Announcement

RNS Number : 6248U
CQS Natural Resources Grwth&Inc PLC
14 September 2026
 

14 September 2026

 

CQS Natural Resources Growth and Income PLC
(the "Company")
LEI: 549300ES8CNIK2CQR054

 

 

Compliance with Market Abuse Regulation

Information disclosed in accordance with UK Market Abuse Regulation Article 19, paragraph 11 ("UK MAR")

The Company is from today in a mandatory closed period under UK MAR, which will last until the publication of its results for the year ended 30 June 2026, which is expected to be on or around 28 October 2026.

The Company confirms that:

a)    all inside information which the Directors and Company may have had has been notified to a Regulated Information Service ("RIS");

b)    the Company's net asset value per share is calculated and announced through a RIS on a daily basis;

c)    the Company has no reason to believe that there will be any material difference between the net asset value per share as at close of business on Tuesday, 30 June 2026, which was announced on Wednesday, 1 July 2026, and the financial information to be published in the announcement of its results for the year ended 30 June 2026.

The Company is, therefore, not prohibited from dealing in its own securities during the closed period.

 

-ENDS-

 

For further information please contact:

Administrator and Company Secretary
Frostrow Capital LLP
Tasmin Arthurton
Email: cosec@frostrow.com
Tel: 0203 709 2408

Investment Manager
Tufton Investment Management Ltd
Kael O'Sullivan
Email: cyn@tufton.com
Tel: 0207 518 6722

 

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