Skip to content

Net Asset Value Month End 30 Apr 2024

RNS Number : 9847O
CVC Income & Growth Limited
17 May 2024

17 May 2024


CVC Income & Growth Limited

(a closed-ended investment company incorporated in Jersey with registration number 112635)

Registered Office: IFC1, The Esplanade, St Helier, Jersey JE1 4BP



Monthly Announcement of Net Asset Values

The information contained within this announcement constitutes inside information.


As at the close of business on 30 April 2024 the net asset values (“NAV”) per share1 of each class of the Company’s shares are as follows:


Share Class


NAV per share


Performance %

Year to date Performance %



€ 1.0391





£ 1.1352




This document is for information purposes only and is not an offer to invest. All investments are subject to risk.  Past performance is no guarantee of future returns.  Prospective investors are advised to seek expert legal, financial, tax and other professional advice before making any investment decisions.


The year to date performance figures are calculated by reference to the NAV per share at the end of the last calendar year.  Monthly and year to date performance figures are based on the NAV per share calculated to four decimal places.


The person responsible for arranging for the release of this announcement on behalf of the Company is Elliott Griffiths of BNP Paribas S.A., Jersey Branch, Valuations Manager.



The Company Secretary

BNP Paribas S.A., Jersey Branch
Tel: +44 (0) 1534 813800


CVC Income & Growth Limited is regulated by the Jersey Financial Services Commission


1The terms of the Company’s prospectus require the reporting of NAV per share exclusive of current year income, in addition to the foregoing information. The NAV per share excluding current year income for the period ended 30 April 2024 is as follows:


Euro class: € 1.0371

Sterling class: £ 1.1335


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact or visit

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.





Latest RNS Updates

13 June 2024
Net Asset Value Weekly to 07 Jun 2024
Read update
6 June 2024
Net Asset Value Weekly to 31 May 2024
Read update
3 June 2024
Total Voting Rights
Read update
30 May 2024
Net Asset Value Weekly to 24 May 2024
Read update
23 May 2024
Net Asset Value Weekly to 17 May 2024
Read update
21 May 2024
Monthly Report
Read update
20 May 2024
Director Declaration
Read update
17 May 2024
Net Asset Value Month End 30 Apr 2024
Read update
16 May 2024
Net Asset Value Weekly to 10 May 2024
Read update
15 May 2024
Issue of Equity
Read update