REG - CVC Income & Growth CVC Inc& Grwth-CVCG - Results of Placing for September 2024 Tender

CVC Income & GrowthAnnouncement

05/09/2024 12:00

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RNS Number : 0629D  CVC Income & Growth Limited  05 September 2024

5 September 2024

CVC Income & Growth Limited

 

Results of Placings in respect of September 2024 Tender

 

Following the Placing book build close at 2.00pm on 4 September 2024, CVC
Income & Growth Limited (the "Company") announces the following in
relation to its September 2024 Tender:

 

Sterling Shares(1)

 Shares tendered for Placing              50

 Shares successfully placed with Placees  50

 Unplaced Shares                          0

 Placing Price                            £1.16

 

Please note no Euro Shares were tendered for placing in September 2024

 

The Placing Price is the price at which the Shares have been placed by
Winterflood Securities Limited and is subject to a minimum of an amount equal
to 98% of the Reference Placing NAV per Share (being the NAV published on 30
August 2024, as applicable.

 

It is anticipated that payment for Placing Purchases in relation to the
September 2024 tender will be made on 9 September 2024.

 

Terms defined in the Company's AGM Notice and Circular dated 10 April 2024
have the same meaning in this announcement unless otherwise defined.

 

CVC Income & Growth Limited:
                        c/o +44 (0)1534 815200

Robert Kirkby

 

BNP Paribas S.A., Jersey Branch
                        cvccpeolcosec@bnpparibas.com
(mailto:cvccpeolcosec@bnpparibas.com)

 

 

(1)In respect of the Realisation Condition, the Company has submitted
redemption requests to the Investment Vehicle in respect of 7,336,681 Euro
Company Investment Vehicle Interests (based on a net asset value of €1.0653)
and 213,801 Sterling Company Investment Vehicle Interests (based on a net
asset value of £1.1651) and in respect of which funds are expected to be
received on or before the anticipated payment date set out above.

 

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