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CVCE Cvc Income & Growth Limited

0.96
0.005 (0.52%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Cvc Income & Growth Limited LSE:CVCE London Ordinary Share JE00B9G79F59 ORD NPV EURO
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.005 0.52% 0.96 0.955 0.965 0.96 0.955 0.96 106,969 16:35:13
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Investors, Nec -9.63M -33.77M -0.2608 -3.64 123.04M

CVC Income & Growth Limited Net Asset Value Month End 30 Dec 2022 (7082N)

24/01/2023 11:24am

UK Regulatory


Cvc Income & Growth (LSE:CVCE)
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TIDMCVCE TIDMCCPE

RNS Number : 7082N

CVC Income & Growth Limited

24 January 2023

24 January 2023

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 30 December 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 0.8902     -0.1010        -8.3138 
               ---------  -----------  -------------  ------------- 
   Sterling     B9MRHZ5    GBP 0.9796      0.0817        -6.7507 
               ---------  -----------  -------------  ------------- 
 

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 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 30 December 2022 is as follows:

Euro class: EUR 0.8877

Sterling class: GBP 0.9742

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVMZGZMMDGGFZM

(END) Dow Jones Newswires

January 24, 2023 06:24 ET (11:24 GMT)

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