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September 2023 Tender Price

RNS Number : 5652Q
CVC Income & Growth Limited
18 October 2023

18 October 2023

CVC Income & Growth Limited (the “Company”)

 September 2023 Tender Price


The Company announces the following in relation to its September 2023 Tender:


Euro Shares1


Shares tendered


30 September 2023 NAV per Euro Share


Tender Price



Sterling Shares1


Shares tendered


30 September 2023 NAV per Sterling Share


Tender Price




The Tender Price equals the NAV per Share as at 30 September 2023 minus £0.01 / €0.01 (being 1% of the Placing Price), as applicable.


It is anticipated that payment for the September 2023 tender will be made on 16 November 2023.


A further announcement regarding the unconditional purchase of the Tender Shares is expected to be made on or around 9 November 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:



1In respect of the Realisation Condition, the Company will submit redemption requests to the Investment Vehicle in respect of 7,440,874 Euro Company Investment Vehicle Interests (based on a net asset value of €1.020008 and 8,341,754 Sterling Company Investment Vehicle Interests (based on a net asset value of £1.100760 which has been accepted 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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