27 June 2024

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

UK Reporting Fund Status

CVC Income & Growth Limited (the "Company") has applied for and been approved as a "reporting fund" for the purpose of the United Kingdom's Offshore Fund (Tax) Regulations 2009 ("the Regulations"), which came into effect on 1 December 2009.

The Company's Sterling Ordinary Shares and Euro Ordinary Shares are reporting funds under the Regulations.

Under the Regulations the Company is required to make available a 'report to participants' for relevant UK investors for each period in which it has reporting fund status. The annual report to participants for the period ending 31 December 2023 is available on the Company's website (see link below).

https://ig.cvc.com/wp-content/uploads/2024/06/CVC-Income-and-Growth-Limited-UK-RF-Letter-31.12.2023.pdf

Enquiries:

CVC Income & Growth Limited:                                  
Robert Kirkby                                                                c/o +44 1534 815200

BNP Paribas S.A., Jersey Branch                    [email protected]