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

CVC Income & GrowthAnnouncement

17/12/2024 14:45

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RNS Number : 4278Q  CVC Income & Growth Limited  17 December 2024

17 December 2024

 

CVC Income & Growth Limited (the "Company")

(a closed-ended investment company incorporated in Jersey with registration
number 112635)

Registered Office: IFC 1, The Esplanade, St Helier, Jersey, JE1 4BP

 

Ordinary Share Conversion - JANUARY 2025

 

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

 

2,701,796 Euro Shares to be converted to Sterling Shares

25,367 Sterling Shares to be converted to Euro Shares

 

Conversions will take effect on 31 January 2025 based on the Company's
month-end net asset value figure for December 2024. 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 (mailto:cvccpeolcosec@bnpparibas.com)

 

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