CVC Income & Growth Limited Sept Tender Restrictions
July 05 2024 - 4:06AM
RNS Regulatory News
RNS Number : 3182V
CVC Income & Growth Limited
05 July 2024
5 July 2024
CVC Income & Growth
Limited
(a
closed-ended investment company incorporated in Jersey with
registration number 112635)
Registered Office: IFC 1, The Esplanade, St Helier, Jersey,
JE1 4BP
September 2024 Semi-Annual
Tender
The Company hereby announces the
number of shares for determining the semi-annual restriction in
respect of the September 2024 tender:
|
Euro Shares
|
104,155,667
|
|
Sterling Shares
|
127,261,398
|
This announcement should be read in
conjunction with the Company's AGM circular dated 8 April 2024 and
approved at the Company's AGM on 30 April 2024.
All other terms defined in the
Company's prospectus dated 29 March 2019 have the same meaning in
this announcement unless otherwise defined.
Enquiries:
CVC
Income & Growth Limited:
Robert Kirkby
c/o
+44 1534 815200
BNP
Paribas S.A., Jersey Branch
cvccpeolcosec@bnpparibas.com
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