08 May 2025
CVC Income & Growth Limited
(the "Company")
March 2025 Tender - Unconditional purchase of shares
Further to the announcement made on 22 April 2025, the Company announces that the following tendered shares have been unconditionally accepted for purchase by the Company.
Euro Shares
| Shares tendered (excluding Shares submitted for the Placing and successfully placed with Placees). | 14,064 |
| | |
| 31 March 2025 NAV per Euro Share | €1.0845 |
| | |
| Tender Price | €1.0745 |
Sterling Shares
| Shares tendered (excluding Shares submitted for the Placing and successfully placed with Placees). | 17,369 |
| | |
| 31 March 2025 NAV per Sterling Share | £1.1833 |
| | |
| Tender Price | £1.1733 |
The shares will be transferred into the Company's name and held as treasury shares with effect from 16 May 2025.
Terms defined in the Company's Notice of 2024 Annual General Meeting dated 8 April 2024 have the same meaning in this announcement unless otherwise defined.
Contact Details
BNP Paribas S.A., Jersey Branch cvccpeolcosec@bnpparibas.com
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