Last checked at 15 Mar 2024 15:59
15 March 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 February 2024 the net asset values ("NAV") per share1 of each class of the Company's shares are as follows:
Share Class | Sedol | NAV per share | Monthly Performance % | Year to date Performance % |
Euro | B9G79F5 | ? 1.0258 XD | 1.4277 | 4.1271 |
Sterling | B9MRHZ5 | £ 1.1188 XD | 1.5272 | 4.2355 |
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 BranchTel: +44 (0) 1534 813800
CVC Income & Growth Limited is regulated by the Jersey Financial Services Commission
1The 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 February 2024 is as follows:
Euro class: ? 1.0237
Sterling class: £ 1.1171