CVC Income & Growth Limited (the "Company") announces the following in relation to its September 2022 Tender:
30 September 2022NAV per Euro Share
30 September 2022NAV per Sterling Share
The Tender Price equals the NAV per Share as at30 September 2022minus £0.01 / €0.01 (being 1% of the Reference Price), as applicable.
It is anticipated that payment for the September 2022 tender will be made on 16 November 2022.
A further announcement regarding the unconditional purchase of the Tender Shares is expected to be made on or around 9 November 2022
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: +44 (0)1534 625522 Richard Boléat
BNP Paribas S.A., Jersey Branch: +44 (0)1534 813873
1In respect of the Realisation Condition, the Company will submit redemption requests to the Investment Vehicle in respect of 2,610,053 Euro Company Investment Vehicle Interests (based on a net asset value of €0.915015) and 4,068,117 Sterling Company Investment Vehicle Interests (based on a net asset value of £0.975984) 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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