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

CVC Income & GrowthAnnouncement

Today 14:45

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250617:nRSQ2317Na&default-theme=true

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:

 

 

 ·      954,537 Euro Shares to be converted to Sterling Shares; and
 ·      28,565 Sterling 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
(https://www.google.fr/search?q=bnp+paribas+jersey+&sca_esv=2f61a0c390a4d1ff&dcr=0&ei=GfUxZrDABvmvhbIPr6e9sA0&ved=0ahUKEwjwsJnR_OuFAxX5V0EAHa9TD9YQ4dUDCBA&uact=5&oq=bnp+paribas+jersey+&gs_lp=Egxnd3Mtd2l6LXNlcnAiE2JucCBwYXJpYmFzIGplcnNleSAyCxAuGIAEGNEDGMcBMgUQABiABDIFEAAYgAQyBRAAGIAEMgsQLhiABBjHARivATIFEAAYgAQyBhAAGBYYHjIGEAAYFhgeMgYQABgWGB4yBhAAGBYYHkiWFVCTDVjHEHABeAGQAQGYAdkCoAHKBaoBBzAuMy4wLjG4AQPIAQD4AQGYAgOgAukBwgIKEAAYsAMY1gQYR8ICDRAAGIAEGLADGEMYigXCAgsQABiABBiGAxiKBZgDAIgGAZAGCZIHAzEuMqAHpSA&sclient=gws-wiz-serp&safe=active&ssui=on)

 

BNP Paribas S.A., Jersey Branch
cvccpeolcosec@bnpparibas.com (mailto:cvccpeolcosec@bnpparibas.com)

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  CONSFSFDWEISEDM