CVC Income & Growth Limited RESULTS OF PLACINGS FOR MARCH 2025 TENDER
06 March 2025 - 9:43PM
RNS Regulatory News
RNS Number : 6544Z
CVC Income & Growth Limited
06 March 2025
6 March 2025
CVC Income & Growth
Limited
Results of Placings in
respect of March 2025 Tender
Following the Placing book build
close at 2.00pm on 5 March 2025, CVC Income & Growth Limited
(the "Company") announces
the following in relation to its March 2025 Tender:
Sterling Shares
|
Shares tendered for
Placing
|
12
|
|
|
|
|
Shares successfully placed with
Placees
|
12
|
|
|
|
|
Unplaced Shares
|
0
|
|
|
|
|
Placing Price
|
121p
|
Euro
Shares
|
Shares tendered for
Placing
|
430
|
|
|
|
|
Shares successfully placed with
Placees
|
430
|
|
|
|
|
Unplaced Shares
|
0
|
|
|
|
|
Placing Price
|
€1.06
|
The Placing Price is the price at
which the Shares have been placed by Winterflood Securities Limited
and is subject to a minimum of an amount equal to 98% of the
Reference Placing NAV per Share (being the NAV published on 27
February 2025, as applicable.
It is anticipated that payment for
Placing Purchases in relation to the March 2025 tender will be made
on 10 March 2025.
Terms defined in the Company's AGM
Notice and Circular dated 10 April 2024 have the same meaning in
this announcement unless otherwise defined.
CVC
Income & Growth Limited:
c/o +44 (0)1534 815200
Robert Kirkby
BNP
Paribas S.A., Jersey Branch
cvccpeolcosec@bnpparibas.com
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END
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