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| Date | 22 Apr 2025 |
| Time | 11:37:55 |
| Category | Capital structure |
| ID | 6826F |
22 April 2025
CVC Income & Growth Limited
March 2025 Tender Price
CVC Income & Growth Limited (the "Company") announces the following in relation to its March 2025 Tender:
Euro Shares
|
Shares tendered (including Unplaced Shares) |
14,064 |
|
|
|
|
31 March 2025 NAV per Euro Share |
€1.0845 |
|
|
|
|
Tender Price |
€1.0745 |
Sterling Shares
|
Shares tendered (including Unplaced Shares) |
17,369 |
|
|
|
|
31 March 2025 NAV per Sterling Share |
£1.1833 |
|
|
|
|
Tender Price |
£1.1733 |
The Tender Price equals the NAV per Share as at 31 March 2025 minus £0.01 / €0.01 (being 1% of the Reference Price), as applicable.
It is anticipated that payment for the March 2025 tender will be made on 16 May 2025.
A further announcement regarding the unconditional purchase of Shares pursuant to Tender Purchases is expected to be made on or around 09 May 2025.
Terms defined in the Company's AGM Notice dated 08 April 2024 have the same meaning in this announcement unless otherwise defined.
Contact Details
BNP Paribas S.A., Jersey Branch [email protected]