REG - CVC Income & Growth CVC Inc& Grwth-CVCG - March 2024 Tender Price

CVC Income & GrowthAnnouncement

18/04/2024 07:00

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RNS Number : 9957K  CVC Income & Growth Limited  18 April 2024

18 April 2024

CVC Income & Growth Limited

 

March 2024 Tender Price

 

CVC Income & Growth Limited (the "Company") announces the following in
relation to its March 2024 Tender:

 

Euro Shares(1)

 

 Shares tendered (including Unplaced Shares)  2,251,521

 28 March 2024 NAV per Euro Share             €1.0343

 Tender Price                                 €1.0243

 

Sterling Shares(1)

 

 Shares tendered (including Unplaced Shares)  2,545,798

 28 March 2024 NAV per Sterling Share         £1.1300

 Tender Price                                 £1.1200

 

 

The Tender Price equals the NAV per Share as at 28 March 2024 minus £0.01 /
€0.01 (being 1% of the Reference Price), as applicable.

 

It is anticipated that payment for the March 2024 tender will be made on 17
May 2024.

 

A further announcement regarding the unconditional purchase of Shares pursuant
to Tender Purchases is expected to be made on or around 17 May 2024.

 

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.

 

Contact Details

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

(1)In respect of the Realisation Condition, the Company has submitted
redemption requests to the Investment Vehicle in respect of 2,205,393 Euro
Company Investment Vehicle Interests (based on a net asset value of
€1.055934) and 2,546,133 Sterling Company Investment Vehicle Interests
(based on a net asset value of £1.129851 and in respect of which funds are
expected to be received on or before the anticipated payment date set out
above.

 

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