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MARCH 2026 TENDER - PURCHASE OF SHARES

7th May 2026 12:42

RNS Number : 4561D

CVC Income & Growth Limited

07 May 2026

CVC Income & Growth Limited

March 2026 Tender - Unconditional Purchase of Shares

Further to the announcement made on 27 April 2026, CVC Income & Growth Limited (the Company) announces that the following tendered shares have been unconditionally accepted for purchase.

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 shares will be transferred into the Company's name and held as treasury shares with effect from 15 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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