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CVC Income & Growth Limited released an amendment on 21 December 2022 to its 'Net Asset Value Month End 30 Nov 2022' announcement. For the Euro Share Class, the monthly performance was amended from -0.8898% to 0.7897% and the year-to-date performance from -9.7505% to -8.2212%. For the Sterling Share Class, monthly performance was amended from -0.6093% to 0.9252% and year-to-date performance from -8.2434% to -6.8269%, with all other details, including NAV per share figures, remaining unchanged.
| Date | 21 Dec 2022 |
| Time | 08:44:06 |
| Category | Corporate updates |
| ID | 4613K |
The following amendments have been made to the 'Net Asset Value Month End 30 Nov 2022' announcement released on 16 December 2022 at 12:49 under RNS No 0180K.
For the Euro Share Class, the monthly performance has been amended from -0.8898% to 0.7897% and the year to date performance has been amended from -9.7505% to -8.2212%.
For the Sterling Share Class, the monthly performance has been amended from -0.6093% to 0.9252% and the year to date performance has been amended from -8.2434% to -6.8269%.
All other details, including the NAV per share figures, remain unchanged.
The full amended text is shown below.
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
Monthly Announcement of Net Asset Values
The information contained within this announcement constitutes inside information.
As at the close of business on 30 November 2022 the net asset values ("NAV") per share1 of each class of the Company's shares are as follows:
|
Share Class |
Sedol |
NAV per share |
Monthly Performance % |
Year to date Performance % |
|
Euro |
B9G79F5 |
€ 0.8911 |
0.7897 |
-8.2212 |
|
Sterling |
B9MRHZ5 |
£ 0.9788 |
0.9252 |
-6.8269 |
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
1The 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 30 November 2022 is as follows:
Euro class: € 0.8886
Sterling class: £ 0.9734