REG - CQS Natural Res - Net Asset Value(s)

RNS Number : 3707R CQS Natural Resources Grwth&Inc PLC 02 February 2026 CQS Natural Resources Growth and Income PLC(the "Company")LEI: 549300ES8CNIK2CQR054Date: 2 February 2026Net Asset ValueThe 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 30 January 2026 was 404.33 pence, including unaudited current period revenue.The NAV has been calculated based on 36,588,779 ordinary shares in issue (excluding shares held in treasury) as at the above date.ENQUIRIESFor the Investment ManagerCQS (UK) LLPCraig Cleland0207 201 5368For the Company Secretary and AdministratorFrostrow Capital LLP020 3008 4910 This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVSSIFLEEMSEDE