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CVC Income & Growth Limited unconditionally accepted the purchase of 82,171 Sterling Shares tendered at £1.1604 each, based on a 30 September 2025 NAV of £1.1804. Additionally, 6,270 Euro Shares were accepted at €1.0590 each, against a 30 September 2025 NAV of €1.0790. These purchased shares will be held as treasury shares by the Company with effect from 14 November 2025.
| Date | 7 Nov 2025 |
| Time | 15:51:29 |
| Category | Corporate updates |
| ID | 7398G |
07 November 2025
CVC Income & Growth Limited
September 2025 Tender - Unconditional Purchase of Shares
Further to the announcement made on 28 October 2025, CVC Income & Growth Limited (the Company) announces that the following tendered shares have been unconditionally accepted for purchase.
Sterling Shares
|
Shares tendered (including unplaced shares) |
82,171 |
|
|
|
|
30 September 2025 NAV per Sterling Share |
£1.1804 |
|
|
|
|
Tender Price |
£1.1604 |
Euro Shares
|
Shares tendered (including unplaced shares) |
6,270 |
|
|
|
|
30 September 2025 NAV per Euro Share |
€1.0790 |
|
|
|
|
Tender Price |
€1.0590 |
The shares will be transferred into the Company's name and held as treasury shares with effect from 14 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]