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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

7,601,914



30 September 2023 NAV per Euro Share

€0.9984



Tender Price

€0.9884

 

Sterling Shares1

 

Shares tendered

8,345,241



30 September 2023 NAV per Sterling Share

£1.1003



Tender Price

£1.0903

 

 

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:        cvccpeolcosec@bnpparibas.com

 

 

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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END

 
 

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