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CVCG Cvc Income & Growth Limited

114.50
0.00 (0.00%)
Last Updated: 13:56:33
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Cvc Income & Growth Limited LSE:CVCG London Ordinary Share JE00B9MRHZ51 ORD NPV GBP
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 114.50 114.00 115.00 115.50 114.50 114.50 288,075 13:56:33
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Investors, Nec 55.09M 31.74M 0.1347 7.35 233.32M

CVC Income & Growth Limited UK Reporting Fund Status

27/06/2024 2:53pm

RNS Regulatory News


RNS Number : 2085U
CVC Income & Growth Limited
27 June 2024
 

27 June 2024

 

CVC Income & Growth Limited

(a closed-ended investment company incorporated in Jersey with registration number 112635)

Registered Office: IFC 1, The Esplanade, St Helier, Jersey, JE1 4BP

 

 

UK Reporting Fund Status

CVC Income & Growth Limited (the "Company") has applied for and been approved as a "reporting fund" for the purpose of the United Kingdom's Offshore Fund (Tax) Regulations 2009 ("the Regulations"), which came into effect on 1 December 2009.

The Company's Sterling Ordinary Shares and Euro Ordinary Shares are reporting funds under the Regulations.

Under the Regulations the Company is required to make available a 'report to participants' for relevant UK investors for each period in which it has reporting fund status. The annual report to participants for the period ending 31 December 2023 is available on the Company's website (see link below).

https://ig.cvc.com/wp-content/uploads/2024/06/CVC-Income-and-Growth-Limited-UK-RF-Letter-31.12.2023.pdf

 

Enquiries:

CVC Income & Growth Limited:                                  
Robert Kirkby                                                                c/o
+44 1534 815200

 

BNP Paribas S.A., Jersey Branch                    cvccpeolcosec@bnpparibas.com

 

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