CVC Income & Growth CVC Inc& Grwth-CVCG - JULY 2025 SHARE CONVERSION REQUEST

CVC Income & Growth

17/06/2025 14:33

RNS Number : 2317N

CVC Income & Growth Limited

17 June 2025

 

17 June 2025

 

CVC Income & Growth Limited

(the Company)

 

Ordinary Share Conversion - JULY 2025

 

The Company has received the following Ordinary share conversion requests from shareholders for the next determined Share Conversion Date being 31 July 2025:

 

 

· 954,537Euro Shares to be converted to Sterling Shares; and
· 28,565Sterling Shares to be converted to Euro Shares.

 

 

Conversions will take effect on 31 July 2025 based on the Company's June 2025 month-end net asset value figure.

 

Converting shareholders will be notified upon conversion with allotment taking place a few days before the Share Conversion Date.

 

 

 

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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