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Result of Sept 24 Tender Process (Replacement)

23rd Aug 2024 09:00

RNS Number : 4811B

CVC Income & Growth Limited

23 August 2024

CVC Income & Growth Limited

Result of September 2024 Semi-Annual

Tender Process (Replacement)

The following amendment have been made to the announcement released on 16 August 2024 at 10:00hrs under RNS No. 6586A.

The number of shares tendered for repurchase have been updated.

All other details remain unchanged. The full amended text is shown below.

CVC Income & Growth Limited wishes to announce that it received the following tender applications for the semi-annual tender process in respect of the September 2024 tender.

Share class	Shares tendered for repurchase by the Company	Shares tendered for Placing	TOTAL

Euro shares	7,336,681	0	7,336,681

Sterling shares	213,751	50	213,801

Shares not successfully placed pursuant to the Placing shall be deemed to have been tendered for purchase by the Company.

Enquiries:

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

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

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