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04 July 2025 23:16:29
- Source: Sharecast
CQS Natural Resources Growth and Income PLC
(the "Company")
LEI: 549300ES8CNIK2CQR054
Date: 4 July 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.
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The Net Asset Value (NAV) at 03/07/2025 was: |
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Number of shares in issue (excluding shares held in treasury) in respect of the Continuing Pool[1]:
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34,823,779 |
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Per Ordinary share (bid price) - including unaudited current period revenue |
215.33 |
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Per Ordinary share (bid price) - excluding current period revenue |
215.33 |
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Estimated entitlements of shares in respect of which the Tender Offer was accepted |
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Number of shares in issue in respect of the Tender Pool[2]: |
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29,334,059 |
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Per Ordinary share (bid price) - including unaudited current period revenue |
210.81 |
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Per Ordinary share (bid price) - excluding current period revenue |
210.81 |
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As at the close of business on 3 July 2025, approximately 90% of the assets within the Tender Pool were represented by cash. The estimated costs incurred or to be incurred in connection with the Tender Offer have been accrued in the above calculation. |
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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
[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.
[2] the pool of cash and assets to be created in accordance with the terms of the Tender Offer and relating to the 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.
The Company will continue to publish its daily NAV in respect of the Continuing Pool and in addition will publish NAVs of the Tender Pool on a periodic basis.
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