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

CVC Income & GrowthAnnouncement

21/10/2024 07:00

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RNS Number : 7581I  CVC Income & Growth Limited  21 October 2024

21 October 2024

CVC Income & Growth Limited

 

September 2024 Tender Price

 

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

 

Euro Shares(1)

 

 Shares tendered (excluding Shares submitted for the Placing and successfully  7,336,681
 placed with Placees

 30 September 2024 NAV per Euro Share                                          €1.0691

 Tender Price                                                                  €1.0591

 

Sterling Shares(1)

 

 Shares tendered (excluding Shares submitted for the Placing and successfully  213,751
 placed with Placees

 30 September 2024 NAV per Sterling Share                                      £1.1710

 Tender Price                                                                  £1.1610

 

 

The Tender Price equals the NAV per Share as at 30 September 2024 minus £0.01
/ €0.01 (being 1% of the Reference Price), as applicable.

 

It is anticipated that payment for the September 2024 tender will be made on
15 November 2024.

 

A further announcement regarding the unconditional purchase of Shares pursuant
to Tender Purchases is expected to be made on or around 30 October 2024.

 

Terms defined in the Company's AGM Notice dated 8 April 2024 (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 7,200,802 Euro
Company Investment Vehicle Interests (based on a net asset value of
€1.089274) and  7,843,645.66 Sterling Company Investment Vehicle Interests
(based on a net asset value of £1.170057 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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