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Today 11:48
18 June 2026
CVC Income & Growth Limited
Ordinary Share Conversion - JULY 2026
CVC Income & Growth Limited (the Company) has received the following Ordinary share conversion requests from shareholders for the next determined Share Conversion Date being 31 July 2026:
· 283,139 Sterling Shares to be converted to Euro Shares; and
· 52,966 Euro Shares to be converted to Sterling Shares.
Conversions will take effect on 31 July 2026 based on the Company's month-end net asset value figure for June 2026. Converting shareholders will be notified upon conversion with allotment taking place a few days before the Share Conversion Date.
Enquiries:
Guerhardt Lamprecht BNP Paribas S.A., Jersey Branch Company Secretary
Telephone: +44 153 481 3959 | cvccpeolcosec@bnpparibas.com
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Cadarn Capital Distribution and Investor Relations
Telephone: +44 20 7019 9042 | info@cadarncapital.com
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Winterflood Securities Broker
Telephone: +44 0203 100 0000 |
Neil Morgan - Corporate Finance Innes Urquhart - Corporate Sales Darren Willis - Corporate Sales | |
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