30 September 2026
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
LEI: 213800Z42Y242CIWJ785
Monthly Announcement of Net Asset Values
The information contained within this announcement constitutes inside information.
As at the close of business on 28 August 2026 the net asset values ("NAV") per share of each class of the Company's shares are as follows:
|
Share Class |
Sedol |
NAV per share |
Monthly Performance % |
Year to date Performance % |
|
Euro |
B9G79F5 |
€ 1.0680 |
0.3530 |
5.0662 |
|
Sterling |
B9MRHZ5 |
£ 1.1679 |
0.4897 |
6.1155 |
This document is for information purposes only and is not an offer to invest. All investments are subject to risk. Past performance is no guarantee of future returns. Prospective investors are advised to seek expert legal, financial, tax and other professional advice before making any investment decisions.
The year to date performance figures are calculated by reference to the NAV per share at the end of the last calendar year. Monthly and year to date performance figures are based on the NAV per share calculated to four decimal places.
The person responsible for arranging for the release of this announcement on behalf of the Company is Elliott Griffiths of BNP Paribas S.A., Jersey Branch, Valuations Manager.
For further information please contact:
|
BNP Paribas S.A., Jersey Branch Company Secretary |
|
Cadarn Capital Distribution and Investor Relations Telephone: +44 20 7019 9042 |
|
Winterflood Securities Broker Telephone: +44 20 3100 0000 |
Neil Morgan - Corporate Finance Innes Urquhart - Corporate Sales Darren Willis - Corporate Sales |
CVC Income & Growth Limited is regulated by the Jersey Financial Services Commission