Skip to content

Net Asset Value Weekly to 30 Jun 2023

RNS Number : 3281F
CVC Income & Growth Limited
07 July 2023

07 July 2023


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


Weekly Announcement of Estimated Net Asset Values

The information contained within this announcement constitutes inside information. 


As at 30 June 2023 the estimated net asset values (“NAV”) per share1 of each class of the Company’s shares are as follows:


Share Class


NAV per share

Weekly Performance %

Month to date Performance %



€ 0.9515





£ 1.0446




The NAV per share figures in this announcement are an estimate, and are based on unaudited estimated valuations. The final month-end NAV per share may be materially different from these estimated weekly values, and the figures above should only be taken as indicative values which have been provided for information only. No reliance should be placed on them.  Estimated results, performance or achievements may differ materially from any actual results, performance or achievements.  Except as required by applicable law, the Company expressly disclaims any obligations to update or revise such estimates to reflect any change in expectations, new information, subsequent events or otherwise.


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 weekly performance figures are calculated by reference to the previous estimated weekly NAV per share. The month to date performance figures are calculated by reference to the NAV per share at the end of the last calendar month.  Weekly and month 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

Date: 07 July 2023


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


1The terms of the Company’s prospectus require the reporting of the 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 June 2023 is as follows:


Euro class: € 0.9509

Sterling class: £ 1.0442

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

12 July 2024
Net Asset Value Weekly to 05 Jul 2024
Read update
12 July 2024
Net Asset Value Month End 28 Jun 2024
Read update
5 July 2024
Sept Tender Restrictions
Read update
4 July 2024
Net Asset Value Weekly to 28 Jun 2024
Read update
27 June 2024
Net Asset Value Weekly to 21 Jun 2024
Read update
27 June 2024
UK Reporting Fund Status
Read update
24 June 2024
Fund Research Report
Read update
20 June 2024
Net Asset Value Weekly to 14 Jun 2024
Read update
19 June 2024
Monthly Report
Read update
17 June 2024
July 2024 Share Conversion Request
Read update