CVC Income & Growth CVC Inc& Grwth-CVCG - March 2026 Tender Price

CVC Income & Growth

27/04/2026 17:03

RNS Number : 0909C

CVC Income & Growth Limited

27 April 2026

 

27 April 2026

CVC Income & Growth Limited

 

March 2026 Tender Price

 

CVC Income & Growth Limited (the Company) announces the following in relation to its March 2026 Tender:

 

Sterling Shares

 

Shares tendered (including Unplaced Shares)
26,941
31 March 2026NAV per Sterling Share
£1.1408
Tender Price
£1.1208

 

Euro Shares

 

Shares tendered (including Unplaced Shares)
3,377
31 March 2026NAV per Euro Share
€1.0442
Tender Price
€1.0242

 

The Tender Price equals the NAV per Share as at 31 March 2026 minus £0.02 / €0.02 (being 2% of the Reference Price), as applicable.

 

It is anticipated that payment for the March 2026 tender will be made on 15 May 2026.

 

A further announcement regarding the unconditional purchase of Shares pursuant to Tender Purchases is expected to be made on or around 08 May 2026.

 

Terms defined in the Company's AGM Notice dated 11 April 2025 have the same meaning in this announcement unless otherwise defined.

 

Enquiries:

BNP Paribas S.A., Jersey Branch
Company Secretary
cvccpeolcosec@bnpparibas.com
Cadarn Capital
Distribution and Investor Relations
Telephone: +44 20 7019 9042
info@cadarncapital.com
Winterflood Securities
Broker
Telephone: +44 0203 100 0000
Neil Morgan - Corporate Finance
Innes Urquhart - Corporate Sales
Darren Willis - Corporate Sales


 

 

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