19 November 2024
CVC Income & Growth
Limited
(a closed-ended investment
company incorporated in Jersey with registration number
112635)
Registered Office: IFC1, The
Esplanade, St Helier, Jersey JE1 4BP
Monthly Announcement of Net Asset Values
The information contained within this
announcement constitutes inside information.
As at the close of business on
31 October 2024 the net asset values ("NAV") per
share1 of each class of the Company's shares are as
follows:
|
Share Class
|
Sedol
|
NAV per share
|
Monthly
Performance %
|
Year to date Performance
%
|
|
Euro
|
B9G79F5
|
€
1.0863
|
1.6088
|
14.1446
|
|
Sterling
|
B9MRHZ5
|
£
1.1905
|
1.6652
|
14.9799
|
This document is for information
purposes only and is not an offer to invest. All investments are
subject to risk. Past performance is no guarantee of future
returns. Prospective investors are advised to seek expert
legal, financial, tax and other professional advice before making
any investment decisions.
The year to date performance figures
are calculated by reference to the NAV per share at the end of the
last calendar year. Monthly and year to date performance
figures are based on the NAV per share calculated to four decimal
places.
The person responsible for arranging for the
release of this announcement on behalf of the Company is
Elliott Griffiths of BNP Paribas
S.A., Jersey Branch, Valuations
Manager.
Enquiries:
The Company Secretary
BNP Paribas S.A., Jersey Branch
Tel: +44 (0) 1534 813800
CVC Income & Growth
Limited is regulated by the Jersey Financial Services
Commission
1The terms of the Company's prospectus require
the reporting of NAV per share exclusive of current year income, in
addition to the foregoing information. The NAV per share excluding
current year income for the period ended 31 October
2024 is as follows:
Euro class: €
1.0779
Sterling class: £
1.1846