September 2022 Tender Price

RNS Number : 1610D

CVC Income & Growth Limited

17 October 2022

 

17 October 2022

CVC Income & Growth Limited

September 2022 Tender Price

CVC Income & Growth Limited (the "Company") announces the following in relation to its September 2022 Tender:

Euro Shares¹

Shares tendered	2,658,322
30 September 2022 NAV per Euro Share	€0.8984
Tender Price	€0.8884

Sterling Shares¹

Shares tendered	4,049,381
30 September 2022 NAV per Sterling Share	£0.9805
Tender Price	£0.9705

The Tender Price equals the NAV per Share as at 30 September 2022 minus £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 :  [phone]
Richard Boléat

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

¹ In 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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