REG - CVC Income & Growth CVC Credit Ptnrs EUR - Results of Placing in respect of March 2024 Tender

CVC Income & GrowthAnnouncement

06/03/2024 07:00

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RNS Number : 6982F  CVC Income & Growth Limited  06 March 2024

6 March 2024

CVC Income & Growth Limited

 

Results of Placings in respect of March 2024 Tender

 

CVC Income & Growth Limited (the "Company") announces that the 50,000
Placing Shares arising in the March 2024 Tender were not able to be placed by
the time of the close of the Placing at 2:00p.m. on 5 March 2024.

 

This is because the prevailing price of the Company's Sterling Shares did not
exceed the minimum Placing Price, being an amount equal to 98% of the
Reference Placing NAV per Share (being the NAV as at 23 February 2024).

 

Accordingly, the 50,000 Placing Shares will now be deemed to have been
tendered for repurchase by the Company at the Tender Price pursuant to the
Tender Terms and Conditions.

 

Terms defined in the Company's AGM Notice dated 14 April 2023 (as amended and
restated on 1 February 2024) have the same meaning in this announcement unless
otherwise defined.

 

CVC Income & Growth Limited:
                                    +44
(0)1534 625522

Richard Boléat

 

BNP Paribas S.A., Jersey Branch
 
cvccpeolcosec@bnpparibas.com (mailto:cvccpeolcosec@bnpparibas.com)

 

 

 

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