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March 2024 Semi-Annual Tender

11th Jan 2024 09:34

RNS Number : 3958Z

CVC Income & Growth Limited

11 January 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

March 2024 Semi-Annual Tender

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

Euro Shares

105,076,336

Sterling Shares

129,518,607

This announcement should be read in conjunction with the Company's AGM circular dated 14 April 2023 and approved at the Company's AGM on 2 May 2023.

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

CVC Income & Growth Limited: +44 (0)1534 625522Richard Boléat

BNP Paribas S.A., Jersey Branch +44 (0)1534 813873

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