September 2022 Quarterly Tender

RNS Number : 0735C

CVC Income & Growth Limited

06 October 2022

 

6 October 2022

CVC Income & Growth Limited (the "Company")

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

Registered Office: IFC 1, The Esplanade, St Helier, Jersey, JE1 4BP

September 2022 Quarterly Tender

The Company wishes to announce that the Board has opted not to limit the acceptance of the number of shares validly tendered for purchase in respect of the Company's September 2022 tender.

The number of shares by class validly tendered by shareholders in the September 2022 tender and the percentage of class shares in issue represented by these tenders as at the September 2022 Tender Record Date, are included below:

Share class	Shares tendered	Shares tendered as a percentage of class shares in issue as at the September 2022 Tender Record Date
Euro Shares	2,658,322	2.30%
Sterling Shares	4,049,381	2.75%

This announcement should be read in conjunction with the Company's most-recent tender circular, approved by shareholders at the Company's AGM on 18 May 2022 and available on the Company's website ig.cvc.com.

It is noted that, pursuant to the terms of this tender circular, tender requests which did not meet the Company's continuous holding requirement have been rejected in whole or in part.

CVC Income & Growth Limited :  [phone]
Richard Boléat

BNP Paribas S.A., Jersey Branch   [phone] / 709178

 

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