September 2026 Tender - Purchase of Shares

Summary by AI BETAClose X

CVC Income & Growth Limited unconditionally accepted 67,285 Sterling shares at a tender price of £1.1391 versus a 30 September 2026 NAV of £1.1591 (c.1.73% discount) and 434,360 Euro shares at €1.0383 versus a 30 September 2026 NAV of €1.0583 (c.1.89% discount); the repurchases imply cash outlays of approximately £76,644 and €450,996 respectively and the shares will be held as treasury shares with effect from 13 November 2026.

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