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March 2025 Tender - Purchase of Shares

8th May 2025 07:00

RNS Number : 7515H

CVC Income & Growth Limited

08 May 2025

CVC Income & Growth Limited

(the "Company")

March 2025 Tender - Unconditional purchase of shares

Further to the announcement made on 22 April 2025, the Company announces that the following tendered shares have been unconditionally accepted for purchase by the Company.

Euro Shares

Shares tendered (excluding Shares submitted for the Placing and successfully placed with Placees).	14,064

31 March 2025 NAV per Euro Share	€1.0845

Tender Price	€1.0745

Sterling Shares

Shares tendered (excluding Shares submitted for the Placing and successfully placed with Placees).	17,369

31 March 2025 NAV per Sterling Share	£1.1833

Tender Price	£1.1733

The shares will be transferred into the Company's name and held as treasury shares with effect from 16 May 2025.

Terms defined in the Company's Notice of 2024 Annual General Meeting dated 8 April 2024 have the same meaning in this announcement unless otherwise defined.

Contact Details

BNP Paribas S.A., Jersey Branch [email protected]

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