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March 2024 Tender Price

RNS Number : 9957K
CVC Income & Growth Limited
18 April 2024
 

18 April 2024

CVC Income & Growth Limited

 

March 2024 Tender Price

 

CVC Income & Growth Limited (the “Company”) announces the following in relation to its March 2024 Tender:

 

Euro Shares1

 

Shares tendered (including Unplaced Shares)

2,251,521



28 March 2024 NAV per Euro Share

€1.0343



Tender Price

€1.0243

 

Sterling Shares1

 

Shares tendered (including Unplaced Shares)

2,545,798



28 March 2024 NAV per Sterling Share

£1.1300



Tender Price

£1.1200

 

 

The Tender Price equals the NAV per Share as at 28 March 2024 minus £0.01 / €0.01 (being 1% of the Reference Price), as applicable.

 

It is anticipated that payment for the March 2024 tender will be made on 17 May 2024.

 

A further announcement regarding the unconditional purchase of Shares pursuant to Tender Purchases is expected to be made on or around 17 May 2024.

 

Terms defined in the Company’s AGM Notice dated 14 April 2023 (as amended and restated on 1 February 2024) have the same meaning in this announcement unless otherwise defined.

 

Contact Details

BNP Paribas S.A., Jersey Branch                                 cvccpeolcosec@bnpparibas.com                                               

1In respect of the Realisation Condition, the Company has submitted redemption requests to the Investment Vehicle in respect of 2,205,393 Euro Company Investment Vehicle Interests (based on a net asset value of €1.055934) and 2,546,133 Sterling Company Investment Vehicle Interests (based on a net asset value of £1.129851 and in respect of which funds are expected to be received on or before the anticipated payment date set out above.

 

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