CVC Income & Growth Limited Net Asset Value Month End 29 Dec 2023 (7516Z)

TIDMCVCE TIDMCCPE

RNS Number : 7516Z

CVC Income & Growth Limited

15 January 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 29 December 2023 the net asset values ("NAV") per share(1) of each class of the Company's shares are as follows:

 
 Share Class     Sedol      NAV per       Monthly      Year to date 
                              share      Performance    Performance 
                                              %              % 
     Euro       B9G79F5    EUR 1.0070      2.3270        21.6904 
               ---------  -----------  -------------  ------------- 
   Sterling     B9MRHZ5    GBP 1.1134      2.3910        22.7905 
               ---------  -----------  -------------  -------------

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

(1) The 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 29 December 2023 is as follows:

Euro class: EUR 1.0026

Sterling class: GBP 1.1093

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January 15, 2024 12:36 ET (17:36 GMT)

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