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September 2024 Tender Price

RNS Number : 7581I
CVC Income & Growth Limited
21 October 2024
 

21 October 2024

CVC Income & Growth Limited

 

September 2024 Tender Price

 

CVC Income & Growth Limited (the “Company”) announces the following in relation to its September 2024 Tender:

 

Euro Shares1

 

Shares tendered (excluding Shares submitted for the Placing and successfully placed with Placees

7,336,681



30 September 2024 NAV per Euro Share

€1.0691



Tender Price

€1.0591

 

Sterling Shares1

 

Shares tendered (excluding Shares submitted for the Placing and successfully placed with Placees

213,751



30 September 2024 NAV per Sterling Share

£1.1710



Tender Price

£1.1610

 

 

The Tender Price equals the NAV per Share as at 30 September 2024 minus £0.01 / €0.01 (being 1% of the Reference Price), as applicable.

 

It is anticipated that payment for the September 2024 tender will be made on 15 November 2024.

 

A further announcement regarding the unconditional purchase of Shares pursuant to Tender Purchases is expected to be made on or around 30 October 2024.

 

Terms defined in the Company’s AGM Notice dated 8 April 2024 (as amended and restated on 1 February 2024) have the same meaning in this announcement unless otherwise defined.

 

 

Contact Details

BNP Paribas S.A., Jersey Branch                                 cvccpeolcosec@bnpparibas.com                                               

1In respect of the Realisation Condition, the Company has submitted redemption requests to the Investment Vehicle in respect of 7,200,802 Euro Company Investment Vehicle Interests (based on a net asset value of €1.089274) and  7,843,645.66 Sterling Company Investment Vehicle Interests (based on a net asset value of £1.170057 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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