CVC Income & Growth Limited March 2024 Tender Price
April 18 2024 - 1:00AM
RNS Regulatory News
RNS Number : 9957K
CVC Income & Growth Limited
18 April 2024
18 April 2024
CVC Income & Growth
Limited
March 2024 Tender
Price
CVC Income & Growth Limited (the
"Company") announces the following in relation to its March 2024
Tender:
Euro
Shares1
Shares tendered (including Unplaced
Shares)
|
2,251,521
|
|
|
28 March 2024 NAV per Euro Share
|
€1.0343
|
|
|
Tender Price
|
€1.0243
|
Sterling Shares1
Shares tendered (including Unplaced
Shares)
|
2,545,798
|
|
|
28 March 2024 NAV per Sterling Share
|
£1.1300
|
|
|
Tender Price
|
£1.1200
|
The Tender Price equals the NAV per
Share as at 28 March 2024
minus £0.01 / €0.01 (being 1% of the Reference
Price), as applicable.
It is anticipated that payment for
the March 2024 tender will be made on 17 May 2024.
A further announcement regarding the
unconditional purchase of Shares pursuant to Tender Purchases is
expected to be made on or around 17 May 2024.
Terms defined in the Company's AGM
Notice dated 14 April 2023 (as amended and restated on 1 February
2024) have the same meaning in this announcement unless otherwise
defined.
Contact Details
BNP
Paribas S.A., Jersey
Branch
cvccpeolcosec@bnpparibas.com
1In respect of the Realisation Condition, the Company has
submitted redemption requests to the Investment Vehicle in respect
of 2,205,393 Euro Company Investment Vehicle Interests (based on a
net asset value of €1.055934) and 2,546,133 Sterling Company
Investment Vehicle Interests (based on a net asset value of
£1.129851 and in respect of which funds are expected to be received
on or before the anticipated payment date set out above.
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