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: +44 (0)1534 625522
Richard Boléat
BNP Paribas S.A., Jersey Branch: cvccpeolcosec@bnpparibas.com
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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