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March 2023 Tender

RNS Number : 1530Z
CVC Income & Growth Limited
11 May 2023
 

 

 

 

11 May 2023

 

CVC Income & Growth Limited

March 2023 Tender

 

 

Further to the announcement made on 21 April 2023, CVC Income & Growth Limited (the “Company”) announces that the following tendered shares have been unconditionally accepted for purchase.

 

Euro Shares

 

Shares tendered

378,000



31 March 2023 NAV per Euro Share

€0.9259



Tender Price

€0.9159

 

Sterling Shares

 

Shares tendered

2,681,399



31 March 2022 NAV per Sterling Share

£1.0150



Tender Price

£1.0050

 

The shares will be transferred into Company’s name and held as treasury shares with effect from 17 May 2023.

 

Terms defined in the Company’s prospectus dated 22 April 2022 have the same meaning in this announcement unless otherwise defined.

 

 

CVC Income & Growth Limited:

+44 (0)1534 625522
Richard Boléat

 

BNP Paribas S.A., Jersey Branch        

+44 (0)1534 813873

 

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