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Net Asset Value Month End 31 May 2024

RNS Number : 5681S
CVC Income & Growth Limited
14 June 2024
 

14 June 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 31 May 2024 the net asset values (“NAV”) per share1 of each class of the Company’s shares are as follows:

 

Share Class

Sedol

NAV per share

Monthly

Performance %

Year to date Performance %

Euro

B9G79F5

€ 1.0423

2.0741

7.6648

Sterling

B9MRHZ5

£ 1.1389

2.1664

8.0546

 

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.

 

Enquiries:

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 31 May 2024 is as follows:

 

Euro class: € 1.0367

Sterling class: £ 1.1337

 

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END

 
 

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