CVC Income & Growth Limited GBPLSE: CVCG

CVC Income & Growth Limited GBP: September 2026 Tender Price

· Issued by CVC Income & Growth Limited GBP via RNS

Summary by 6ix AI

CVC Income & Growth Limited set the prices for its September 2026 tender, under which shareholders offered shares back to the company: £1.1391 per Sterling Share and €1.0383 per Euro Share.

Key details

  • Shares tendered (including Unplaced Shares) were 67,285 Sterling Shares and 434,360 Euro Shares.
  • Net asset value (NAV, the value of the company's assets less liabilities) as at September 30, 2026 was £1.1591 per Sterling Share and €1.0583 per Euro Share.
  • The tender price equals the NAV per share as at September 30, 2026 minus £0.02 or €0.02 (being 2% of the Reference Price), as applicable.

What’s still pending

  • Payment for the September 2026 tender is anticipated to be made on November 13, 2026.
  • A further announcement on the unconditional purchase of shares under the tender is expected on or around November 6, 2026.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/september-2026-tender-price-2

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

Shares tendered (including Unplaced Shares)

67,285

30 September 2026 NAV per Sterling Share

£1.1591

Tender Price

£1.1391

Euro Shares

Shares tendered (including Unplaced Shares)

434,360

30 September NAV per Euro Share

€1.0583

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:

Guerhardt Lamprecht

BNP Paribas S.A., Jersey Branch

Company Secretary

Telephone: +44 153 481 3959

[email protected]

Cadarn Capital

Distribution and Investor Relations

Telephone: +44 20 7019 9042    

 [email protected]

Marex Financial

Broker

Telephone: +44 0203 100 0000

 Neil Morgan - Corporate Finance

 Innes Urquhart - Corporate Sales

 Darren Willis - Corporate Sales

CVC Income & Growth Limited GBP on 6ix

Story so far

Earlier from CVC Income & Growth Limited GBP

Later from CVC Income & Growth Limited GBP

All CVC Income & Growth Limited GBP news releases