CVC Income & Growth Limited Net Asset Value Month End 31 MAY 2022 (0129P)
June 15 2022 - 9:56AM
UK Regulatory
TIDMCVCE TIDMCCPE
RNS Number : 0129P
CVC Income & Growth Limited
15 June 2022
15 June 2022
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 May 2022 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 0.9550 -3.1838 -4.5790
--------- ----------- ------------- -------------
Sterling B9MRHZ5 GBP 1.0354 -3.0458 -4.1377
--------- ----------- ------------- -------------
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 Securities Services S.C.A., Jersey Branch, Valuations
Manager.
Enquiries:
The Company Secretary
BNP Paribas Securities Services S.C.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 31 May 2022 is as follows:
Euro class: EUR 0.9535
Sterling class: GBP 1.0329
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END
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