CVC Income & Growth resells treasury euro shares and sets September tender price
CVC Income & Growth resold 450,000 euro shares from treasury at €1.0328 and disclosed September tender results, with prices 2% below NAV.
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what happened
According to Issue of Equity, on 27 October CVC Income & Growth Limited resold 450,000 euro shares from treasury at €1.0328 each to meet ongoing investor demand. After the issue, the company will have 218,051,817 sterling shares and 88,961,186 euro shares outside treasury. Each sterling share carries 1.17 votes and each euro share one vote, bringing total voting rights to 344,081,811.
The company also published the results of its September tender. Holders offered 67,285 sterling shares and 434,360 euro shares. NAV at 30 September stood at £1.1591 per sterling share and €1.0583 per euro share, while tender prices were £1.1391 and €1.0383, each £0.02 or €0.02 below NAV. Payment is expected on 13 November 2026, with a further announcement around 6 November.
why it matters
This is a routine regulatory filing that mainly concerns the fund's shareholders. Tender prices are set at NAV minus 2%, so buybacks are priced slightly below net asset value. Treasury resales add a small amount of supply, though the volume is modest relative to total voting rights.
tags
instruments
sources
- REG - CVC Income & Growth CVC Inc& Grwth-CVCG — Issue of Equity, 27 October 2026 at 14:53 UTC
- REG - CVC Income & Growth CVC Inc& Grwth-CVCG — September 2026 Tender Price, 27 October 2026 at 17:19 UTC
prepared by the newsmetry newsroom with ai assistance from the sources listed below. not investment advice.
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