RNS Number : 7515H
CVC Income & Growth Limited
08 May 2025
08 May 2025
CVC Income & Growth Limited
(the "Company")
March 2025 Tender - Unconditional purchase of shares
Further to the announcement made on 22 April 2025, the Company announces that the following tendered shares have been unconditionally accepted for purchase by the Company.
Euro Shares
Shares tendered (excluding Shares submitted for the Placing and successfully placed with Placees).
14,064
31 March 2025NAV per Euro Share
€1.0845
Tender Price
€1.0745
Sterling Shares
Shares tendered (excluding Shares submitted for the Placing and successfully placed with Placees).
17,369
31 March 2025NAV per Sterling Share
£1.1833
Tender Price
£1.1733
The shares will be transferred into the Company's name and held as treasury shares with effect from 16 May 2025.
Terms defined in the Company's Notice of 2024 Annual General Meeting dated 8 April 2024 have the same meaning in this announcement unless otherwise defined.
Contact Details
BNP Paribas S.A., Jersey Branch cvccpeolcosec@bnpparibas.com
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