March 2026 Tender Price

Summary by AI ^BETAClose X

CVC Income & Growth Limited has announced the results of its March 2026 Tender, with 26,941 Sterling Shares tendered and a Tender Price of £1.1208 per share, based on a 31 March 2026 Net Asset Value (NAV) per Sterling Share of £1.1408. For Euro Shares, 3,377 were tendered with a Tender Price of €1.0242 per share, reflecting a 31 March 2026 NAV per Euro Share of €1.0442. Both tender prices represent the NAV per share less a 2% deduction. Payment for these tenders is expected on 15 May 2026, with a further announcement regarding unconditional purchases anticipated around 08 May 2026.

Disclaimer*

CVC Income & Growth Limited

27 April 2026

CVC Income & Growth Limited

March 2026 Tender Price

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

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 Tender Price equals the NAV per Share as at 31 March 2026 minus £0.02 / €0.02 (being 2% of the Reference Price), as applicable.

It is anticipated that payment for the March 2026 tender will be made on 15 May 2026.

A further announcement regarding the unconditional purchase of Shares pursuant to Tender Purchases is expected to be made on or around 08 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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