CVC Income & Growth Limited

Transaction in Own Shares • Oct 28, 2025

National Storage Mechanism | Additional information

RNS Number : 1707F

CVC Income & Growth Limited

28 October 2025

28 October 2025

CVC Income & Growth Limited

September 2025 Tender Price

CVC Income & Growth Limited (the "Company") announces the following in relation to its September 2025 Tender:

Euro Shares

Shares tendered (including Unplaced Shares)	6,270
30 September 2025 NAV per Euro Share	€1.0790
Tender Price	€1.0590

Sterling Shares

Shares tendered (including Unplaced Shares)	82,171
30 September 2025 NAV per Sterling Share	£1.1804
Tender Price	£1.1604

The Tender Price equals the NAV per Share as at 30 September 2025 minus £0.02 / €0.02 (being 2% of the Reference Price), as applicable.

It is anticipated that payment for the September 2025 tender will be made on 14 November 2025.

A further announcement regarding the unconditional purchase of Shares pursuant to Tender Purchases is expected to be made on or around 07 November 2025.

Terms defined in the Company's AGM Notice dated 11 April 2025 have the same meaning in this announcement unless otherwise defined.

Contact Details

BNP Paribas S.A., Jersey Branch                                 [email protected]                                               

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