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September Tender – Shares Purchased

RNS Number : 7143R
CVC Income & Growth Limited
30 October 2023

30 October  2023

 

CVC Income & Growth Limited

(the “Company”)

 

September 2023 Tender – Unconditional purchase of shares

 

Further to the announcement made on 18 October 2023, the Company announces that the following tendered shares have been unconditionally accepted for purchase.

 

Euro Shares

 

Shares tendered

7,601,914



29 September 2023 NAV per Euro Share

€0.9984



Tender Price

€0.9884

 

Sterling Shares

 

Shares tendered

8,345,241



29 September 2023 NAV per Sterling Share

£1.1003



Tender Price

£1.0903

 

The shares will be transferred into Company’s name and held as treasury shares with effect from 16 November 2023

 

Terms defined in the Company’s prospectus dated 29 March 2019 have the same meaning in this announcement unless otherwise defined.

 

 

CVC Income & Growth Limited:

Richard Boléat                                                                                      +44 (0)1534 625522

 

BNP Paribas S.A., Jersey Branch                                                         +44 (0)1534 813873

 

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