Net Asset Value Month End 30 Nov 2022 Replacement

RNS Number : 4613K

CVC Income & Growth Limited

21 December 2022

 

The following amendments have been made to the 'Net Asset Value Month End 30 Nov 2022' announcement released on 16 December 2022 at 12:49 under RNS No 0180K.

For the Euro Share Class, the monthly performance has been amended from -0.8898% to 0.7897% and the year to date performance has been amended from -9.7505% to -8.2212%.

For the Sterling Share Class, the monthly performance has been amended from -0.6093% to 0.9252% and the year to date performance has been amended from -8.2434% to -6.8269%.

All other details, including the NAV per share figures, remain unchanged.

The full amended text is shown below.

21 December 2022

CVC Income & Growth Limited

(a closed-ended investment company incorporated in Jersey with registration number 112635)

Registered Office: IFC1, The Esplanade, St Helier, Jersey JE1 4BP

Monthly Announcement of Net Asset Values

The information contained within this announcement constitutes inside information.

As at the close of business on 30November 2022 the net asset values ("NAV") per share¹ of each class of the Company's shares are as follows:

Share Class	Sedol	NAV per share	Monthly Performance %	Year to date Performance %
Euro	B9G79F5	€ 0.8911	0.7897	-8.2212
Sterling	B9MRHZ5	£ 0.9788	0.9252	-6.8269

This document is for information purposes only and is not an offer to invest. All investments are subject to risk.  Past performance is no guarantee of future returns.  Prospective investors are advised to seek expert legal, financial, tax and other professional advice before making any investment decisions.

The year to date performance figures are calculated by reference to the NAV per share at the end of the last calendar year.  Monthly and year to date performance figures are based on the NAV per share calculated to four decimal places.

The person responsible for arranging for the release of this announcement on behalf of the Company is Elliott Griffiths of BNP Paribas S.A., Jersey Branch, Valuations Manager.

Enquiries:

The Company Secretary

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

CVC Income & Growth Limited is regulated by the Jersey Financial Services Commission

¹ The terms of the Company's prospectus require the reporting of NAV per share exclusive of current year income, in addition to the foregoing information. The NAV per share excluding current year income for the period ended 30November 2022 is as follows:

Euro class: € 0.8886

Sterling class: £ 0.9734

 

END

 

 

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