September 2023 Tender Price

CVC Income & Growth Limited

18 October 2023

 

18 October 2023

CVC Income & Growth Limited (the "Company")

 September 2023 Tender Price

The Company announces the following in relation to its September 2023 Tender:

Euro Shares¹

Shares tendered	7,601,914
30 September 2023 NAV per Euro Share	€0.9984
Tender Price	€0.9884

Sterling Shares¹

Shares tendered	8,345,241
30 September 2023 NAV per Sterling Share	£1.1003
Tender Price	£1.0903

The Tender Price equals the NAV per Share as at 30 September 2023 minus £0.01 / €0.01 (being 1% of the Placing Price), as applicable.

It is anticipated that payment for the September 2023 tender will be made on 16 November 2023.

A further announcement regarding the unconditional purchase of the Tender Shares is expected to be made on or around 9 November 2023.

Terms defined in the Company's prospectus dated 22 April 2022 have the same meaning in this announcement unless otherwise defined.

CVC Income & Growth Limited:            [phone]
Richard Boléat

BNP Paribas S.A., Jersey Branch:        [e-mail]

¹In respect of the Realisation Condition, the Company will submit redemption requests to the Investment Vehicle in respect of 7,440,874 Euro Company Investment Vehicle Interests (based on a net asset value of €1.020008 and 8,341,754 Sterling Company Investment Vehicle Interests (based on a net asset value of £1.100760 which has been accepted 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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