22 August
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
Weekly
Announcement of Estimated Net Asset Values
The information contained within this
announcement constitutes inside information.
As at 16 August 2024 the estimated net asset
values ("NAV") per share1 of each class of the Company's
shares are as follows:
|
Share Class
|
Sedol
|
NAV per share
|
Weekly Performance %
|
Month to date Performance
%
|
|
Euro
|
B9G79F5
|
€
1.0534 XD
|
0.2093
|
0.3994
|
|
Sterling
|
B9MRHZ5
|
£
1.1524 XD
|
0.4008
|
0.4889
|
The NAV per share figures in this announcement
are an estimate, and are based on unaudited estimated valuations.
The final month-end NAV per share may be materially different from
these estimated weekly values, and the figures above should only be
taken as indicative values which have been provided for information
only. No reliance should be placed on them. Estimated
results, performance or achievements may differ materially from any
actual results, performance or achievements. Except as
required by applicable law, the Company expressly disclaims any
obligations to update or revise such estimates to reflect any
change in expectations, new information, subsequent events or
otherwise.
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 weekly performance figures
are calculated by
reference to the previous estimated weekly NAV
per share. The month to date performance figures are calculated by
reference to the NAV per share at the end of the last calendar
month. Weekly and month 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
Date: 22 August
2024
CVC Income & Growth
Limited is regulated by the Jersey Financial Services
Commission
1The terms of the Company's prospectus require the reporting of
the 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 16 August 2024 is as
follows:
Euro class: €
1.0457
Sterling class: £
1.1465