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September 2026 Tender Price

27th Oct 2026 17:19

RNS Number : 6870A

CVC Income & Growth Limited

27 October 2026

CVC Income & Growth Limited

LEI: 213800Z42Y242CIWJ785

September 2026 Tender Price

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

Sterling Shares

Shares tendered (including Unplaced Shares)	67,285

30 September 2026 NAV per Sterling Share	£1.1591

Tender Price	£1.1391

Euro Shares

Shares tendered (including Unplaced Shares)	434,360

30 September NAV per Euro Share	€1.0583

Tender Price	€1.0383

The Tender Price equals the NAV per Share as at 30 September 2026 minus £0.02 / €0.02 (being 2% of the Reference Price), as applicable.

It is anticipated that payment for the September 2026 tender will be made on 13 November 2026.

A further announcement regarding the unconditional purchase of Shares pursuant to Tender Purchases is expected to be made on or around 06 November 2026.

Terms defined in the Company's AGM Notice dated 10 April 2026 have the same meaning in this announcement unless otherwise defined.

Enquiries:

Guerhardt Lamprecht BNP Paribas S.A., Jersey Branch Company Secretary Telephone: +44 153 481 3959	[email protected]

Cadarn Capital Distribution and Investor Relations Telephone: +44 20 7019 9042	[email protected]

Marex Financial Broker Telephone: +44 0203 100 0000	Neil Morgan - Corporate Finance Innes Urquhart - Corporate Sales Darren Willis - Corporate Sales

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