CQS Natural Resources Grwth&Inc PLC Compliance with Market Abuse Regulation
February 24 2025 - 1:00AM
RNS Regulatory News
RNS Number : 5872X
CQS Natural Resources Grwth&Inc PLC
24 February 2025
24 February 2025
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 Tuesday, 31
December 2024, which was announced on Thursday, 2 January 2025, and
the financial information to be published in the announcement of
its results for the half year ended 31 December 2024.
The Company is, therefore, not prohibited from
dealing in its own securities during the closed period, as defined
by the UK Market Abuse Regulation, which will end on the date of
the publication of its results for the half year ended 31 December
2024, expected to be on or after 27 March 2025.
-ENDS-
For further information please
contact:
Administrator
and Company Secretary
Frostrow Capital LLP
Eleanor Cranmer
Email: cosec@frostrow.com
Tel: 0203 008 4613
Investment
Manager
Manulife | CQS Investment Management
Craig Cleland
Email: contactncim@cqsm.com
Tel: 0207 201 5368
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END
CMCFLFFDFRITLIE
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