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| Date | 9 Nov 2022 |
| Time | 15:34:48 |
| Category | Miscellaneous |
| ID | 8779F |
9 November 2022
CVC Income & Growth Limited (the "Company")
September 2022 Tender
Further to the announcement made on 17 October 2022, the Company announces that the following tendered shares have been unconditionally accepted for purchase.
Euro Shares
|
Shares tendered |
2,658,322 |
|
|
|
|
30 September 2022 NAV per Euro Share |
€0.8984 |
|
|
|
|
Tender Price |
€0.8884 |
Sterling Shares
|
Shares tendered |
4,049,381 |
|
|
|
|
30 September 2022 NAV per Sterling Share |
£0.9805 |
|
|
|
|
Tender Price |
£0.9705 |
The shares will be transferred into Company's name and held as treasury shares with effect from 16 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