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| Date | 17 Oct 2022 |
| Time | 17:19:56 |
| Category | Miscellaneous |
| ID | 1610D |
17 October 2022
CVC Income & Growth Limited
September 2022 Tender Price
CVC Income & Growth Limited (the "Company") announces the following in relation to its September 2022 Tender:
Euro Shares1
|
Shares tendered |
2,658,322 |
|
|
|
|
30 September 2022 NAV per Euro Share |
€0.8984 |
|
|
|
|
Tender Price |
€0.8884 |
Sterling Shares1
|
Shares tendered |
4,049,381 |
|
|
|
|
30 September 2022 NAV per Sterling Share |
£0.9805 |
|
|
|
|
Tender Price |
£0.9705 |
The Tender Price equals the NAV per Share as at 30 September 2022 minus £0.01 / €0.01 (being 1% of the Reference Price), as applicable.
It is anticipated that payment for the September 2022 tender will be made on 16 November 2022.
A further announcement regarding the unconditional purchase of the Tender Shares is expected to be made on or around 9 November 2022
Terms defined in the Company's prospectus dated 29 March 2019 have the same meaning in this announcement unless otherwise defined.
CVC Income & Growth Limited: +44 (0)1534 625522
Richard Boléat
BNP Paribas S.A., Jersey Branch: +44 (0)1534 813873
1In respect of the Realisation Condition, the Company will submit redemption requests to the Investment Vehicle in respect of 2,610,053 Euro Company Investment Vehicle Interests (based on a net asset value of €0.915015) and 4,068,117 Sterling Company Investment Vehicle Interests (based on a net asset value of £0.975984) and in respect of which funds are expected to be received on or before the anticipated payment date set out above.