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March 2026 Tender Price

27th Apr 2026 17:03

RNS Number : 0909C
CVC Income & Growth Limited
27 April 2026
 

27 April 2026

CVC Income & Growth Limited

 

March 2026 Tender Price

 

CVC Income & Growth Limited (the Company) announces the following in relation to its March 2026 Tender:

 

Sterling Shares

 

Shares tendered (including Unplaced Shares)

26,941

31 March 2026 NAV per Sterling Share

£1.1408

Tender Price

£1.1208

 

Euro Shares

 

Shares tendered (including Unplaced Shares)

3,377

31 March 2026 NAV per Euro Share

€1.0442

Tender Price

€1.0242

 

The Tender Price equals the NAV per Share as at 31 March 2026 minus £0.02 / €0.02 (being 2% of the Reference Price), as applicable.

 

It is anticipated that payment for the March 2026 tender will be made on 15 May 2026.

 

A further announcement regarding the unconditional purchase of Shares pursuant to Tender Purchases is expected to be made on or around 08 May 2026.

 

Terms defined in the Company's AGM Notice dated 11 April 2025 have the same meaning in this announcement unless otherwise defined.

 

Enquiries:

BNP Paribas S.A., Jersey Branch

Company Secretary

[email protected]

 

 

 

Cadarn Capital

Distribution and Investor Relations

 

Telephone: +44 20 7019 9042

 [email protected]

 

 

Winterflood Securities

Broker

 

Telephone: +44 0203 100 0000

 

 Neil Morgan - Corporate Finance

 Innes Urquhart - Corporate Sales

 Darren Willis - Corporate Sales

 

 

 

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