March 2023 Tender Price

CVC Income & Growth Limited

21 April 2023

 

21 April 2023

CVC Income & Growth Limited

March 2023 Tender Price

CVC Income & Growth Limited (the "Company") announces the following in relation to its March 2023 Tender:

Euro Shares¹

Shares tendered	378,000
31 March 2023 NAV per Euro Share	€0.9259
Tender Price	€0.9159

Sterling Shares¹

Shares tendered	2,681,399
31 March 2023 NAV per Sterling Share	£1.0150
Tender Price	£1.0050

The Tender Price equals the NAV per Share as at 31 March 2023 minus £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: [phone]
Richard Boléat

BNP Paribas S.A., Jersey Branch                                             [phone]

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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