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CVC Income & Growth Limited announced on 27 April 2026 its March 2026 Tender Prices. For Sterling Shares, 26,941 were tendered at £1.1208 (31 March 2026 NAV £1.1408 minus £0.02). For Euro Shares, 3,377 were tendered at €1.0242 (31 March 2026 NAV €1.0442 minus €0.02); payment is anticipated on 15 May 2026.
| Date | 27 Apr 2026 |
| Time | 17:03:27 |
| Category | Capital structure |
| ID | 0909C |
27 April 2026
CVC Income & Growth Limited
March 2026 Tender Price
CVC Income & Growth Limited (the Company) announces the following in relation to its March 2026 Tender:
Sterling Shares
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Shares tendered (including Unplaced Shares) |
26,941 |
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31 March 2026 NAV per Sterling Share |
£1.1408 |
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Tender Price |
£1.1208 |
Euro Shares
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Shares tendered (including Unplaced Shares) |
3,377 |
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31 March 2026 NAV per Euro Share |
€1.0442 |
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Tender Price |
€1.0242 |
The Tender Price equals the NAV per Share as at 31 March 2026 minus £0.02 / €0.02 (being 2% of the Reference Price), as applicable.
It is anticipated that payment for the March 2026 tender will be made on 15 May 2026.
A further announcement regarding the unconditional purchase of Shares pursuant to Tender Purchases is expected to be made on or around 08 May 2026.
Terms defined in the Company's AGM Notice dated 11 April 2025 have the same meaning in this announcement unless otherwise defined.
Enquiries:
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BNP Paribas S.A., Jersey Branch Company Secretary |
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Cadarn Capital Distribution and Investor Relations
Telephone: +44 20 7019 9042 |
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Winterflood Securities Broker
Telephone: +44 0203 100 0000 |
Neil Morgan - Corporate Finance Innes Urquhart - Corporate Sales Darren Willis - Corporate Sales |
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