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CVC Income & Growth Limited announced an erratum on 21 December 2022, correcting misstated month-to-date performance figures in its "Net Asset Value Weekly" announcements from 18 November, 24 November, and 1 December. The company updated figures for its Euro and Sterling Share Classes for NAV dates 11, 18, and 25 November 2022. For example, the Euro Share Class month-to-date performance for 11 November 2022 was corrected from -1.2346% to 0.4390%, with all other NAV and weekly performance figures remaining unchanged.
| Date | 21 Dec 2022 |
| Time | 13:27:05 |
| Category | Corporate updates |
| ID | 5101K |
21 December 2022
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
Erratum on performance figures quoted in Weekly Announcement of Estimated Net Asset Values
Please be advised that the month to date performance figures quoted in the "Net Asset Value Weekly" announcements on 18 November 2022, 24 November 2022 and 1 December 2022 in respect of the Net Asset Values to 11 November 2022, 18 November 2022 and 25 November 2022 respectively were misstated.
The tables below detail the month to date performance figures that were published in the original announcements, compared to the actual month to date performance figures.
All other details, including the NAV per share and weekly performance figures, remain unchanged.
Euro Share Class
|
NAV Date |
Month to date performance published % |
Actual month to date performance % |
|
11-Nov-2022 |
-1.2346 |
0.4390 |
|
18-Nov-2022 |
-0.8008 |
0.8802 |
|
25-Nov-2022 |
-0.7341 |
0.9480 |
Sterling Share Class
|
NAV Date |
Month to date performance published % |
Updated month to date performance % |
|
11-Nov-2022 |
-1.0154 |
0.5127 |
|
18-Nov-2022 |
-0.6194 |
0.9149 |
|
25-Nov-2022 |
-0.4773 |
1.0592 |
Enquiries:
BNP Paribas S.A., Jersey Branch
Tel: +44 (0) 1534 813800
CVC Income & Growth Limited is regulated by the Jersey Financial Services Commission