CVC Income & Growth Limited (the "Company") announces the following in relation to its March 2023 Tender:
31 March 2023NAV per Euro Share
31 March 2023NAV per Sterling Share
The Tender Price equals the NAV per Share as at31 March 2023minus £0.01 / €0.01 (being 1% of the Reference Price), as applicable.
It is anticipated that payment for the March 2023 tender will be made on 17 May 2023.
A further announcement regarding the unconditional purchase of the Tender Shares is expected to be made on or around 10 May 2023.
Terms defined in the Company's prospectus dated 22 April 2022 have the same meaning in this announcement unless otherwise defined.
CVC Credit Partners European Opportunities Limited: +44 (0)1534 625522 Richard Boléat
BNP Paribas S.A., Jersey Branch +44 (0)1534 815200
1In respect of the Realisation Condition, the Company will submit redemption requests to the Investment Vehicle in respect of 370,524.00 Euro Company Investment Vehicle Interests (based on a net asset value of €0.944583) and 2,688,551.00 Sterling Company Investment Vehicle Interests (based on a net asset value of £1.012300 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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