RNS Number : 7828K CVC Income & Growth Limited 03 July 2026  

3 July 2026

CVC Income & Growth Limited

(the Company)

September 2026 Semi-Annual Tender

The Company hereby announces the number of shares for determining the semi-annual restriction in respect of the September 2026 tender:

Sterling Shares                                  155,537,069

Euro Shares                                       82,970,790

This announcement should be read in conjunction with the Company's AGM circular dated 10 April 2026 and approved at the Company's AGM on 28 April 2026.

All other terms defined in the Company's prospectus dated 29 March 2019 have the same meaning in this announcement unless otherwise defined.

Enquiries:

BNP Paribas S.A., Jersey Branch

Company Secretary

cvccpeolcosec@bnpparibas.com

Cadarn Capital

Distribution and Investor Relations

Telephone: +44 20 7019 9042

info@cadarncapital.com

Winterflood Securities

Broker

Telephone: +44 0203 100 0000

Neil Morgan - Corporate Finance

Innes Urquhart - Corporate Sales

Darren Willis - Corporate Sales

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