September 2022 Tender

RNS Number : 8779F
CVC Income & Growth Limited
09 November 2022
 

9 November 2022

 

CVC Income & Growth Limited (the "Company")

September 2022 Tender

 

Further to the announcement made on 17 October 2022, the Company announces that the following tendered shares have been unconditionally accepted for purchase.

 

Euro Shares

 

Shares tendered

2,658,322



30 September 2022 NAV per Euro Share

€0.8984



Tender Price

€0.8884

 

Sterling Shares

 

Shares tendered

4,049,381



30 September 2022 NAV per Sterling Share

£0.9805



Tender Price

£0.9705

 

The shares will be transferred into Company's name and held as treasury shares with effect from 16 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

 

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