REG - CVC Income & Growth CVC Inc& Grwth-CVCG - SEPTEMBER 2025 TENDER - PURCHASE OF SHARES

CVC Income & GrowthAnnouncement

07/11/2025 16:00

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RNS Number : 7398G  CVC Income & Growth Limited  07 November 2025

07 November 2025

 

CVC Income & Growth Limited

 

September 2025 Tender - Unconditional Purchase of Shares

 

Further to the announcement made on 28 October 2025, CVC Income & Growth
Limited (the Company) announces that the following tendered shares have been
unconditionally accepted for purchase.

 

Sterling Shares

 

 Shares tendered (including unplaced shares)  82,171

 30 September 2025 NAV per Sterling Share     £1.1804

 Tender Price                                 £1.1604

 

Euro Shares

 

 Shares tendered (including unplaced shares)  6,270

 30 September 2025 NAV per Euro Share         €1.0790

 Tender Price                                 €1.0590

 

 

The shares will be transferred into the Company's name and held as treasury
shares with effect from 14 November 2025.

 

Terms defined in the Company's AGM Notice dated 11 April 2025 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)

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