March 2026 Tender Price

Summary by AI ^BETAClose X

CVC Income & Growth Limited has announced a delay in the announcement of its March 2026 Tender Price, which was originally scheduled for today, 21 April 2026. The revised announcement date for the March 2026 Tender Price is now set for 27 April 2026. Importantly, the payment date for the March 2026 Tender, which is 15 May 2026, remains unchanged.

Disclaimer*

CVC Income & Growth Limited

21 April 2026

CVC Income & Growth Limited

March 2026 Tender Price

CVC Income & Growth Limited (the Company) announces that the March 2026 Tender Price, scheduled to be announced today as per the expected timetable of events included within the Company's 2025 Annual General Meeting (AGM) circular dated 11 April 2025, has been delayed with a revised announcement date for the March 2026 Tender Price being scheduled for 27 April 2026.

The payment date for the March 2026 Tender, scheduled for 15 May 2026, remains unchanged.

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

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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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