MARCH 2026 TENDER - PURCHASE OF SHARES

Summary by AI ^BETAClose X

CVC Income & Growth Limited has confirmed the unconditional purchase of tendered shares from its March 2026 tender offer. A total of 26,941 Sterling shares were accepted, with the tender price set at £1.1208 per share, below the 31 March 2026 Net Asset Value of £1.1408. Additionally, 3,377 Euro shares were purchased at a tender price of €1.0242, compared to the 31 March 2026 Net Asset Value of €1.0442 per Euro share. These acquired shares will be held as treasury shares effective 15 May 2026.

Disclaimer*

CVC Income & Growth Limited

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 Company Secretary	cvccpeolcosec@bnpparibas.com

Cadarn Capital Distribution and Investor Relations Telephone: +44 20 7019 9042	info@cadarncapital.com

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

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