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RNS Metadata

Date	4 Jul 2023
Time	11:10:48
Category	Miscellaneous
ID	9221E

/Equities/XLON/CVCE/RNS

Sept 2023 Tender - Semi Annual Restrictions

RNS Number : 9221E

CVC Income & Growth Limited

04 July 2023

4 July 2023

CVC Income & Growth Limited

(a closed-ended investment company incorporated in Jersey with registration number 112635)

Registered Office: IFC 1, The Esplanade, St Helier, Jersey, JE1 4BP

September 2023 Semi-Annual Tender

The Company hereby announces the number of shares for determining the semi-annual restriction in respect of the September 2023 tender:

Euro Shares	107,734,658
Sterling Shares	133,567,988

This announcement should be read in conjunction with the Company's AGM circular dated 14 April 2023 and approved at the Company's AGM on 2 May 2023.

CVC Income & Growth Limited: +44 (0)1534 625522
Richard Boléat

BNP Paribas S.A., Jersey Branch +44 (0)1534 813873

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

MSCFLFIIDAISIIV

RNS Metadata

Date	4 Jul 2023
Time	11:10:48
Category	Miscellaneous
ID	9221E

RNS Number : 9221E

CVC Income & Growth Limited

04 July 2023

4 July 2023

CVC Income & Growth Limited

(a closed-ended investment company incorporated in Jersey with registration number 112635)

Registered Office: IFC 1, The Esplanade, St Helier, Jersey, JE1 4BP

September 2023 Semi-Annual Tender

The Company hereby announces the number of shares for determining the semi-annual restriction in respect of the September 2023 tender:

Euro Shares	107,734,658
Sterling Shares	133,567,988

This announcement should be read in conjunction with the Company's AGM circular dated 14 April 2023 and approved at the Company's AGM on 2 May 2023.

CVC Income & Growth Limited: +44 (0)1534 625522
Richard Boléat

BNP Paribas S.A., Jersey Branch +44 (0)1534 813873

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

MSCFLFIIDAISIIV

TIDM	CVCE
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TIDM	CVCE
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Company Information

RNS Metadata

Sept 2023 Tender - Semi Annual Restrictions

Company Information

RNS Metadata