CQS NATURAL RES GROWTH & INCOME PLC

Net Asset Value • Oct 1, 2025

National Storage Mechanism | Additional information

RNS Number : 6706B

CQS Natural Resources Grwth&Inc PLC

01 October 2025

CQS Natural Resources Growth and Income PLC

(the "Company")

LEI:                549300ES8CNIK2CQR054

Date:              1 October 2025

Net Asset Value

The unaudited net asset value ("NAV") of the Company is noted below in pence per share. NAVs are calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.

The Net Asset Value ("NAV") at 30/09/2025 was:		Number of shares in issue (excluding shares held in treasury) in respect of the Continuing Pool[1]:
		34,948,779
Per Ordinary share (bid price) - including unaudited current period revenue	299.74 pence
Per Ordinary share (bid price) - excluding current period revenue	299.74 pence

All investments in the tender pool have now been realised. On 30 September 2025, the Company announced a Tender Price of 208.33 pence per Tender Exit Share and the timetable for the payment of these proceeds to shareholders who validly elected to participate in the Tender Offer.

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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[1] the pool of stocks, cash, assets and liabilities to be created in accordance with the terms of the Tender Offer and relating to those Shareholders who are not Exiting Shareholders.

Capitalised terms not otherwise defined in this announcement have the meaning given to them in the Circular published by the Company on 28 May 2025.

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