02 September 2024
CQS Natural Resources Growth and Income PLC
(the "Company")
LEI: 549300ES8CNIK2CQR054
Voting Rights and Capital
In accordance with the Financial Conduct Authority's Disclosure Guidance and Transparency Rules, CQS Natural Resources Growth and Income PLC announces the following:
As at 31 August 2024, CQS Natural Resources Growth and Income PLC's capital consists of ordinary shares of 25p, with each ordinary share holding one voting right. The total number of ordinary shares in issue is 66,888,509. The Company has 1,623,208 ordinary shares in Treasury.
Therefore, the total number of voting rights in CQS Natural Resources Growth and Income PLC is 65,265,301.
The above figure (65,265,301) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in CQS Natural Resources Growth and Income PLC, or a change to their interest in CQS Natural Resources Growth and Income PLC, under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
-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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