Erratum performance figures in NAV announcements

RNS Number : 5101K

CVC Income & Growth Limited

21 December 2022

 

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

Erratum on performance figures quoted in Weekly Announcement of Estimated Net Asset Values

Please be advised that the month to date performance figures quoted in the "Net Asset Value Weekly" announcements on 18 November 2022, 24 November 2022 and 1 December 2022 in respect of the Net Asset Values to 11 November 2022, 18 November 2022 and 25 November 2022 respectively were misstated.

The tables below detail the month to date performance figures that were published in the original announcements, compared to the actual month to date performance figures.

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

Euro Share Class

NAV Date	Month to date performance published %	Actual month to date performance %
11-Nov-2022	-1.2346	0.4390
18-Nov-2022	-0.8008	0.8802
25-Nov-2022	-0.7341	0.9480

Sterling Share Class

NAV Date	Month to date performance published %	Updated month to date performance %
11-Nov-2022	-1.0154	0.5127
18-Nov-2022	-0.6194	0.9149
25-Nov-2022	-0.4773	1.0592

Enquiries:

BNP Paribas S.A., Jersey Branch

Tel: [phone]

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

 

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