REG - CVC Income & Growth CVC Inc& Grwth-CVCG - Net Asset Value Month End 28 Mar 2024

CVC Income & GrowthAnnouncement

15/04/2024 17:15

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RNS Number : 6894K  CVC Income & Growth Limited  15 April 2024

15 April 2024

 

CVC Income & Growth Limited

(a closed-ended investment company incorporated in Jersey with registration
number 112635)

Registered Office: IFC1, The Esplanade, St Helier, Jersey JE1 4BP

 

 

Monthly Announcement of Net Asset Values

The information contained within this announcement constitutes inside
information.

 

As at the close of business on 28 March 2024 the net asset values ("NAV") per
share(1) of each class of the Company's shares are as follows:

 

 Share Class  Sedol    NAV per share  Monthly         Year to date Performance %

                                      Performance %
 Euro         B9G79F5  € 1.0343       0.8286          4.9899
 Sterling     B9MRHZ5  £ 1.1300       1.0011          5.2789

 

This document is for information purposes only and is not an offer to invest.
All investments are subject to risk.  Past performance is no guarantee of
future returns.  Prospective investors are advised to seek expert legal,
financial, tax and other professional advice before making any investment
decisions.

 

The year to date performance figures are calculated by reference to the NAV
per share at the end of the last calendar year.  Monthly and year to date
performance figures are based on the NAV per share calculated to four decimal
places.

 

The person responsible for arranging for the release of this announcement on
behalf of the Company is Elliott Griffiths of BNP Paribas S.A., Jersey Branch,
Valuations Manager.

 

Enquiries:

The Company Secretary

BNP Paribas S.A., Jersey Branch

Tel: +44 (0) 1534 813800

 

CVC Income & Growth Limited is regulated by the Jersey Financial Services
Commission

 

(1)The terms of the Company's prospectus require the reporting of NAV per
share exclusive of current year income, in addition to the foregoing
information. The NAV per share excluding current year income for the period
ended 28 March 2024 is as follows:

 

Euro class: € 1.0322

Sterling class: £ 1.1284

 

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