Issue Price of Placing and WRAP Retail Offer
CVC Income & Growth Limited
17 July 2026
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART, INTO OR WITHIN THE UNITED STATES, AUSTRALIA, NEW ZEALAND, CANADA, SOUTH AFRICA OR JAPAN, OR ANY MEMBER STATE OF THE EEA, OR ANY OTHER JURISDICTION WHERE, OR TO ANY OTHER PERSON TO WHOM, TO DO SO MIGHT CONSTITUTE A VIOLATION OR BREACH OF ANY APPLICABLE LAW OR REGULATION.
This announcement is not an offer to sell, or a solicitation of an offer to acquire, securities in the United States or in any other jurisdiction in which the same would be unlawful. Neither this announcement nor any part of it shall form the basis of or be relied on in connection with or act as an inducement to enter into any contract or commitment whatsoever.
17 July 2026
CVC Income & Growth Limited
Issue Price of Placing and WRAP Retail Offer
Further to the announcement by CVC Income & Growth Limited (the "Company") on 8 July 2026 titled "Proposed Placing and Retail Offer" (the "Fundraising Announcement"), the Board of the Company confirms that the issue prices of the Sterling and the Euro denominated redeemable ordinary shares of no-par value in the capital of the Company ("Shares") to be resold pursuant to the Placing and the WRAP Retail Offer are £1.1979 and €1.0955 respectively, representing a premium of 0.65% to the respective cum-income NAV per Share of each Share denomination as at 10 July 2026.
The Placing and the WRAP Retail Offer will close at 2:00pm on 21 July 2026 and the results of the Fundraising are expected to be announced on 22 July 2026, with trades expected to settle on 24 July 2026.
Terms used but not defined shall have the meanings assigned to them in the Fundraising Announcement.
For further information please contact:
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BNP Paribas S.A., Jersey Branch Company Secretary |
cvccpeolcosec@bnpparibas.com +44 (0) 1534 813800 |
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Winterflood Securities Limited |
+44 (0)20 3100 0000 |
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Neil Morgan Darren Willis |
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The Company's LEI is: 213800Z42Y242CIWJ785
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