06 November 2026
CVC Income & Growth Limited
LEI: 213800Z42Y242CIWJ785
September 2026 Tender – Unconditional Purchase of Shares
Further to the announcement made on 27 October 2026, CVC Income & Growth Limited (the Company) announces that the following tendered shares have been unconditionally accepted for purchase.
Sterling Shares
Shares tendered (including Unplaced Shares) | 67,285 |
30 September 2026 NAV per Sterling Share | £1.1591 |
Tender Price | £1.1391 |
Euro Shares
Shares tendered (including Unplaced Shares) | 434,360 |
30 September 2026 NAV per Euro Share | €1.0583 |
Tender Price | €1.0383 |
The shares will be transferred into the Company’s name and held as treasury shares with effect from 13 November 2026.
Terms defined in the Company’s AGM Notice dated 10 April 2026 have the same meaning in this announcement unless otherwise defined.
Enquiries:
Guerhardt Lamprecht BNP Paribas S.A., Jersey Branch Company Secretary Telephone: +44 153 481 3959 | ||
Cadarn Capital Distribution and Investor Relations Telephone: +44 20 7019 9042 | ||
Marex Financial Broker Telephone: +44 0203 100 0000 | Neil Morgan - Corporate Finance Innes Urquhart - Corporate Sales Darren Willis - Corporate Sales |
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