FINPROM Findings
3“Pursuant to the WRAP Retail Offer announced on 29 September 2025, CVC Income & Growth Limited has arranged for the Investment Manager, CVC Credit Partners Investment Management Limited, to host a webinar for investors on Thursday, 9 October 2025 at 11:00 am BST.”
Investor webinar held DURING the live WRAP offer window. RNS gives only the registration email; the webinar content is not in the RNS. Classic selective-disclosure risk — additional information is being communicated to a subset of investors during the offer period.
“a premium of 0.65% to the respective cum-income NAV per Share”
Investment trust priced at a small PREMIUM to NAV rather than a discount — different product class to the small-cap operating companies. Retail pricing at NAV premium is defensible for a closed-end fund.
“representing a premium of 0.65% to the respective cum-income NAV per Share”
Investment trust — priced at NAV premium rather than discount. Fundamentally different risk profile to the small-cap operating companies in the dataset.
RNS Announcements
3Issue Price for the Placing and WRAP Retail Offer
THIS ANNOUNCEMENT AND THE INFORMATION CONTAINED IN IT ARE NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART, IN, INTO OR FROM, THE UNITED STATES OF AMERICA (INCLUDING ITS TERRITORIES AND POSSESSIONS, ANY STATE OF THE UNITED STATES AND THE DISTRICT OF COLUMBIA), AUSTRALIA, CANADA, JAPAN, NEW ZEALAND, THE REPUBLIC OF SOUTH AFRICA, IN ANY MEMBER STATE OF THE EEA OR IN ANY OTHER JURISDICTION IN WHICH THE SAME WOULD BE UNLAWFUL. This announcement is not an offer to sell, or a solicitation of an offer to acquire, securities in the United States or in any oth…
INVESTOR WEBINAR
RNS Number : 0051C CVC Income & Growth Limited 03 October 2025 3 October 2025 CVC Income & Growth Limited WRAP Retail Offer - Investor Webinar - 9 October 2025 Pursuant to the WRAP Retail Offer announced on 29 September 2025, CVC Income & Growth Limited has arranged for the Investment Manager, CVC Credit Partners Investment Management Limited, to host a webinar for investors on Thursday, 9 October 2025 at 11:00 am BST. To register, please contact info@ig.cvc.com to receive the dial in details. Contact Details Winterflood Investment Tru…
WRAP Retail Offer
THIS ANNOUNCEMENT. THIS ANNOUNCEMENT AMOUNTS TO A FINANCIAL PROMOTION FOR THE PURPOSES OF SECTION 21 OF THE FINANCIAL SERVICES AND MARKETS ACT 2000, AS AMENDED ("FSMA") AND HAS BEEN APPROVED BY WINTERFLOOD SECURITIES LIMITED WHICH IS AUTHORISED AND REGULATED BY THE FINANCIAL CONDUCT AUTHORITY (the "FCA") (FRN 141455). 29 September 2025 CVC Income & Growth Limited WRAP Retail Offer CVC Income & Growth Limited (the " Company ") is pleased to announce a retail offer of shares of both Euro and Sterling denominated redeemable ordinary shares of no-par value in the capi…