REG - CVC Income & Growth CVC Inc& Grwth-CVCG - Net Asset Value Month End 31 Mar 2025

CVC Income & GrowthAnnouncement

14/04/2025 15:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250414:nRSN9499Ea&default-theme=true

RNS Number : 9499E  CVC Income & Growth Limited  14 April 2025

14 April 2025

 

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 31 March 2025 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  € 1.0845       -1.1034         1.0117
 Sterling     B9MRHZ5  £ 1.1833       -0.8546         1.3244

 

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 31 March 2025 is as follows:

 

Euro class: € 1.0825

Sterling class: £ 1.1830

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NAVBXGDSCSBDGUS