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CVC Income & Growth Limited announced on 16 October 2026 that the announcement of its September 2026 Tender Price has been delayed. The original announcement date of 21 October 2026 is now scheduled for on or around 27 October 2026, while the payment date for the September 2026 Tender remains 13 November 2026.
| Date | 16 Oct 2026 |
| Time | 14:44:48 |
| Category | Capital structure |
| ID | 3660Z |
16 October 2026
CVC Income & Growth Limited
LEI: 213800Z42Y242CIWJ785
September 2026 Tender Price
CVC Income & Growth Limited (the Company) announces that the September 2026 Tender Price, scheduled to be announced on 21 October 2026 as per the expected timetable of events included within the Company's 2026 Annual General Meeting (AGM) circular dated 10 April 2026, has been delayed with a revised announcement date for the September 2026 Tender Price being scheduled on or around 27 October 2026.
The payment date for the September 2026 Tender, scheduled for 13 November 2026, remains unchanged.
Terms defined in the Company's AGM Notice have the same meaning in this announcement unless otherwise defined.
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Enquiries:
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Guerhardt Lamprecht BNP Paribas S.A., Jersey Branch Company Secretary
Telephone: +44 153 481 3959 |
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Cadarn Capital Distribution and Investor Relations
Telephone: +44 20 7019 9042 |
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Marex Financial Broker
Telephone: +44 0203 100 0000 |
Neil Morgan - Corporate Finance Innes Urquhart - Corporate Sales Darren Willis - Corporate Sales |
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