REG - CVC Income & Growth CVC Inc& Grwth-CVCG - MARCH 2026 TENDER - PURCHASE OF SHARES

CVC Income & GrowthAnnouncement

Thu 12:45

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RNS Number : 4561D  CVC Income & Growth Limited  07 May 2026

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       cvccpeolcosec@bnpparibas.com (mailto:cvccpeolcosec@bnpparibas.com)

 Company Secretary

 Cadarn Capital                         info@cadarncapital.com (mailto:info@cadarncapital.com)

 Distribution and Investor Relations

 Telephone: +44 20 7019 9042

 Winterflood Securities

 Broker                                 Neil Morgan - Corporate Finance

                                        Innes Urquhart - Corporate Sales

 Telephone: +44 0203 100 0000           Darren Willis - Corporate Sales

 

 

 

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