September 2026 Tender Price
Summary by AI BETAClose X
27 October 2026
CVC Income & Growth Limited
LEI: 213800Z42Y242CIWJ785
September 2026 Tender Price
CVC Income & Growth Limited (the Company) announces the following in relation to its September 2026 Tender:
Sterling Shares
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Shares tendered (including Unplaced Shares) |
67,285 |
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30 September 2026 NAV per Sterling Share |
£1.1591 |
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Tender Price |
£1.1391 |
Euro Shares
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Shares tendered (including Unplaced Shares) |
434,360 |
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30 September NAV per Euro Share |
€1.0583 |
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Tender Price |
€1.0383 |
The Tender Price equals the NAV per Share as at 30 September 2026 minus £0.02 / €0.02 (being 2% of the Reference Price), as applicable.
It is anticipated that payment for the September 2026 tender will be made on 13 November 2026.
A further announcement regarding the unconditional purchase of Shares pursuant to Tender Purchases is expected to be made on or around 06 November 2026.
Terms defined in the Company's AGM Notice dated 10 April 2026 have the same meaning in this announcement unless otherwise defined.
Enquiries:
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Guerhardt Lamprecht BNP Paribas S.A., Jersey Branch Company Secretary
Telephone: +44 153 481 3959 |
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Cadarn Capital Distribution and Investor Relations
Telephone: +44 20 7019 9042 |
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Marex Financial Broker
Telephone: +44 0203 100 0000 |
Neil Morgan - Corporate Finance Innes Urquhart - Corporate Sales Darren Willis - Corporate Sales |
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