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September 2025 Tender Price

28th Oct 2025 16:21

RNS Number : 1707F
CVC Income & Growth Limited
28 October 2025
 

28 October 2025

CVC Income & Growth Limited

 

September 2025 Tender Price

 

CVC Income & Growth Limited (the "Company") announces the following in relation to its September 2025 Tender:

 

Euro Shares

 

Shares tendered (including Unplaced Shares)

6,270

30 September 2025 NAV per Euro Share

€1.0790

Tender Price

€1.0590

 

Sterling Shares

 

Shares tendered (including Unplaced Shares)

82,171

30 September 2025 NAV per Sterling Share

£1.1804

Tender Price

£1.1604

 

 

The Tender Price equals the NAV per Share as at 30 September 2025 minus £0.02 / €0.02 (being 2% of the Reference Price), as applicable.

 

It is anticipated that payment for the September 2025 tender will be made on 14 November 2025.

 

A further announcement regarding the unconditional purchase of Shares pursuant to Tender Purchases is expected to be made on or around 07 November 2025.

 

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

 

Contact Details

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

 

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