Source - LSE Regulatory
RNS Number : 3182V
CVC Income & Growth Limited
05 July 2024
 

5 July 2024

 

CVC Income & Growth Limited

(a closed-ended investment company incorporated in Jersey with registration number 112635)

Registered Office: IFC 1, The Esplanade, St Helier, Jersey, JE1 4BP

 

 

September 2024 Semi-Annual Tender

 

The Company hereby announces the number of shares for determining the semi-annual restriction in respect of the September 2024 tender:

 

Euro Shares

 

104,155,667

Sterling Shares

 

127,261,398

This announcement should be read in conjunction with the Company's AGM circular dated 8 April 2024 and approved at the Company's AGM on 30 April 2024.

 

All other terms defined in the Company's prospectus dated 29 March 2019 have the same meaning in this announcement unless otherwise defined.

 

 

Enquiries:

CVC Income & Growth Limited:                                  
Robert Kirkby                                                                c/o
+44 1534 815200

 

BNP Paribas S.A., Jersey Branch                    cvccpeolcosec@bnpparibas.com

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
MSCFIFITDRIEIIS
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJ Bell logo

Related Charts

Cvc Income & Growth Limited (CVCE)

+€0.01 (+0.50%)
delayed 18:38PM

Cvc Income & Growth Limited (CVCG)

+0.75p (+0.64%)
delayed 17:38PM