22 Jan 2026 15:06
22 January 2026
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The following amendment has been made to the 'JANUARY 2026 SHARE CONVERSION' announcement released on 18 December 2025 at 11:01 under RNS No 1196M.
Share Conversion Date has been amended from 31 January 2026 to 30 January 2026. All other details remain unchanged.
The full amended text is shown below.
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CVC Income & Growth Limited
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Ordinary Share Conversion - JANUARY 2026
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CVC Income & Growth Limited (the Company) has received the following Ordinary share conversion requests from shareholders for the next determined Share Conversion Date being 30 January 2026:
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Β· 50,350 Sterling Shares to be converted to Euro Shares; and
Β· 1,083,304 Euro Shares to be converted to Sterling Shares.
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Conversions will take effect on 30 January 2026 based on the Company's month-end net asset value figure for December 2025. Converting shareholders will be notified upon conversion with allotment taking place a few days before the Share Conversion Date.
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Enquiries:
CVC Income & Growth Limited: Robert Kirkby c/o +44 1534 815200
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BNP Paribas S.A., Jersey Branch cvccpeolcosec@bnpparibas.com
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