REG - CVC Income & Growth CVC Inc& Grwth-CVCG - Net Asset Value Weekly to 12 Apr 2024

CVC Income & GrowthAnnouncement

18/04/2024 17:00

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RNS Number : 2113L  CVC Income & Growth Limited  18 April 2024

18 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

 

Weekly Announcement of Estimated Net Asset Values

The information contained within this announcement constitutes inside
information.

 

As at 12 April 2024 the estimated net asset values ("NAV") per share(1) of
each class of the Company's shares are as follows:

 

 Share Class  Sedol    NAV per share  Weekly Performance %  Month to date Performance %
 Euro         B9G79F5  € 1.0314       0.1846                -0.2804
 Sterling     B9MRHZ5  £ 1.1265       0.2046                -0.3097

 

The NAV per share figures in this announcement are an estimate, and are based
on unaudited estimated valuations. The final month-end NAV per share may be
materially different from these estimated weekly values, and the figures above
should only be taken as indicative values which have been provided for
information only. No reliance should be placed on them.  Estimated results,
performance or achievements may differ materially from any actual results,
performance or achievements.  Except as required by applicable law, the
Company expressly disclaims any obligations to update or revise such estimates
to reflect any change in expectations, new information, subsequent events or
otherwise.

 

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 weekly performance figures are calculated by
reference to the previous estimated weekly NAV per share. The month to
date performance figures are calculated by reference to the NAV per share at
the end of the last calendar month.  Weekly and month 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

Date: 18 April 2024

 

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

 

(1)The terms of the Company's prospectus require the reporting of the 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 12 April 2024 is as follows:

 

Euro class: € 1.0294

Sterling class: £ 1.1249

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