⌘K
t
CVC Income & Growth Limited announced on 28 October 2025 the Tender Prices for its September 2025 Tender. For Euro Shares, 6,270 shares were tendered with a 30 September 2025 NAV of €1.0790 and a Tender Price of €1.0590. For Sterling Shares, 82,171 shares were tendered with a 30 September 2025 NAV of £1.1804 and a Tender Price of £1.1604, representing the NAV minus £0.02 / €0.02, with payment anticipated on 14 November 2025.
| Date | 28 Oct 2025 |
| Time | 16:21:13 |
| Category | Capital structure |
| ID | 1707F |
28 October 2025
CVC Income & Growth Limited
September 2025 Tender Price
CVC Income & Growth Limited (the "Company") announces the following in relation to its September 2025 Tender:
Euro Shares
|
Shares tendered (including Unplaced Shares) |
6,270 |
|
|
|
|
30 September 2025 NAV per Euro Share |
€1.0790 |
|
|
|
|
Tender Price |
€1.0590 |
Sterling Shares
|
Shares tendered (including Unplaced Shares) |
82,171 |
|
|
|
|
30 September 2025 NAV per Sterling Share |
£1.1804 |
|
|
|
|
Tender Price |
£1.1604 |
The Tender Price equals the NAV per Share as at 30 September 2025 minus £0.02 / €0.02 (being 2% of the Reference Price), as applicable.
It is anticipated that payment for the September 2025 tender will be made on 14 November 2025.
A further announcement regarding the unconditional purchase of Shares pursuant to Tender Purchases is expected to be made on or around 07 November 2025.
Terms defined in the Company's AGM Notice dated 11 April 2025 have the same meaning in this announcement unless otherwise defined.
Contact Details
BNP Paribas S.A., Jersey Branch [email protected]