Compliance with Market Abuse Regulation

CQS Natural Resources Grwth&Inc PLC

23 September 2024

 

23 September 2024

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

Compliance with Market Abuse Regulation

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 Friday, 28 June 2024, which was announced on Monday, 1 July 2024, and the financial information to be published in the announcement of its results for the year ended 30 June 2024.

The Company is, therefore, not prohibited from dealing in its own securities during the closed period, as defined by the EU Market Abuse Regulation, which will end on the date of the publication of its results for the year ended 30 June 2024, expected to be on or after 24 October 2024. 

-ENDS-

For further information please contact:

Administrator and Company Secretary
Frostrow Capital LLP
Eleanor Cranmer
Email: [e-mail]
Tel: [phone]

Investment Manager
Manulife | CQS Investment Management
Craig Cleland
Email: [e-mail]
Tel: [phone]

 

END