17th Jun 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:
· 954,537 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
BNP Paribas S.A., Jersey Branch [email protected]
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