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| Date | 11 May 2023 |
| Time | 15:22:24 |
| Category | Miscellaneous |
| ID | 1530Z |
11 May 2023
CVC Income & Growth Limited
March 2023 Tender
Further to the announcement made on 21 April 2023, CVC Income & Growth Limited (the "Company") announces that the following tendered shares have been unconditionally accepted for purchase.
Euro Shares
|
Shares tendered |
378,000 |
|
|
|
|
31 March 2023 NAV per Euro Share |
€0.9259 |
|
|
|
|
Tender Price |
€0.9159 |
Sterling Shares
|
Shares tendered |
2,681,399 |
|
|
|
|
31 March 2022 NAV per Sterling Share |
£1.0150 |
|
|
|
|
Tender Price |
£1.0050 |
The shares will be transferred into Company's name and held as treasury shares with effect from 17 May 2023.
Terms defined in the Company's prospectus dated 22 April 2022 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