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LONDON - CVC Income & Growth Limited has disclosed the tender prices for its September 2025 share repurchase program, according to a press release statement issued Tuesday.
For Euro Shares, the company reported 6,270 shares were tendered, including Unplaced Shares. The Net Asset Value (NAV) per Euro Share as of September 30, 2025, was €1.0790, with the corresponding Tender Price set at €1.0590.
In the Sterling Share class, 82,171 shares were tendered, including Unplaced Shares. The NAV per Sterling Share stood at £1.1804 as of September 30, with a Tender Price of £1.1604.
The company explained that the Tender Price for both share classes equals the NAV per Share as of September 30, 2025, minus £0.02 or €0.02, representing 2% of the Reference Price.
Payments for the September 2025 tender are anticipated to be made on November 14, 2025. CVC Income & Growth expects to make a further announcement regarding the unconditional purchase of shares pursuant to Tender Purchases on or around November 7, 2025.
The terms referenced in the announcement were defined in the company’s Annual General Meeting Notice dated April 11, 2025.
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