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115.50 -0.50 (-0.43%)

Bid:

115.50

Ask:

116.00

Spread: 0.50 (0.433%)

Market Cap: £320.57m

Last checked at -

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JULY 2025 SHARE CONVERSION REQUEST

17 Jun 2025 14:33

RNS Number : 2317N

CVC Income & Growth Limited

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 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 or visit 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.

END

CONSFSFDWEISEDM

Date		Source	Headline
24th Jul 2025	11:17 am	RNS	PUBLICATION OF JUNE 2025 MONTHLY REPORT
23rd Jul 2025	4:53 pm	RNS	Issue of Equity
22nd Jul 2025	3:08 pm	RNS	JULY 2025 SHARE CONVERSION
21st Jul 2025	4:37 pm	RNS	Issue of Equity
18th Jul 2025	6:05 pm	RNS	Net Asset Value Weekly to 11 Jul 2025
17th Jul 2025	4:12 pm	RNS	Issue of Equity
14th Jul 2025	5:21 pm	RNS	Net Asset Value Month End 30 Jun 2025
10th Jul 2025	5:15 pm	RNS	Net Asset Value Weekly to 04 Jul 2025
10th Jul 2025	4:58 pm	RNS	Issue of Equity
4th Jul 2025	10:06 am	RNS	SEPTEMBER 2025 SEMI ANNUAL TENDER RESTRICTIONS
3rd Jul 2025	5:45 pm	RNS	Net Asset Value Weekly to 27 Jun 2025
2nd Jul 2025	4:47 pm	RNS	Issue of Equity
1st Jul 2025	5:31 pm	RNS	Total Voting Rights
1st Jul 2025	5:26 pm	RNS	Issue of Equity
30th Jun 2025	4:21 pm	RNS	Issue of Equity
27th Jun 2025	4:06 pm	RNS	Issue of Equity
26th Jun 2025	4:30 pm	RNS	Net Asset Value Weekly to 20 Jun 2025
26th Jun 2025	3:14 pm	RNS	Issue of Equity
25th Jun 2025	4:34 pm	RNS	Issue of Equity
20th Jun 2025	4:52 pm	RNS	PUBLICATION OF MAY 2025 MONTHLY REPORT
18th Jun 2025	5:45 pm	RNS	Net Asset Value Weekly to 13 Jun 2025
18th Jun 2025	4:14 pm	RNS	Issue of Equity
17th Jun 2025	2:33 pm	RNS	JULY 2025 SHARE CONVERSION REQUEST
16th Jun 2025	3:32 pm	RNS	Net Asset Value Month End 30 May 2025
13th Jun 2025	10:39 am	RNS	Investor Webinar
12th Jun 2025	4:00 pm	RNS	Net Asset Value Weekly to 06 Jun 2025
12th Jun 2025	3:13 pm	RNS	Issue of Equity
9th Jun 2025	4:55 pm	RNS	Issue of Equity
6th Jun 2025	3:15 pm	RNS	Issue of Equity
5th Jun 2025	4:15 pm	RNS	Net Asset Value Weekly to 30 May 2025
4th Jun 2025	4:25 pm	RNS	Issue of Equity
3rd Jun 2025	3:23 pm	RNS	Issue of Equity
2nd Jun 2025	3:30 pm	RNS	Total Voting Rights
29th May 2025	4:27 pm	RNS	Issue of Equity
29th May 2025	11:21 am	RNS	Net Asset Value Weekly to 23 May 2025
23rd May 2025	12:07 pm	RNS	Publication of April 2025 Monthly Report
22nd May 2025	3:57 pm	RNS	Changes to the Board
22nd May 2025	9:45 am	RNS	Net Asset Value Weekly to 16 May 2025
20th May 2025	2:20 pm	RNS	Net Asset Value Month End 30 Apr 2025
16th May 2025	5:00 pm	RNS	Net Asset Value Weekly to 08 May 2025
16th May 2025	3:59 pm	RNS	Total Voting Rights
8th May 2025	3:30 pm	RNS	Net Asset Value Weekly to 02 May 2025
8th May 2025	7:00 am	RNS	March 2025 Tender - Purchase of Shares
7th May 2025	4:19 pm	RNS	Issue of Equity
2nd May 2025	2:46 pm	RNS	Issue of Equity
1st May 2025	5:39 pm	RNS	Issue of Equity
1st May 2025	4:18 pm	RNS	Total Voting Rights
1st May 2025	11:45 am	RNS	Net Asset Value Weekly to 25 Apr 2025
30th Apr 2025	5:14 pm	RNS	Issue of Equity
30th Apr 2025	11:09 am	RNS	Issue of Equity

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JULY 2025 SHARE CONVERSION REQUEST

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