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CVC Income & Growth Limited announced on 22 January 2026 an amendment to its January 2026 share conversion, changing the Share Conversion Date from 31 January 2026 to 30 January 2026. Shareholders have requested the conversion of 50,350 Sterling Shares to Euro Shares and 1,083,304 Euro Shares to Sterling Shares, with these conversions taking effect on 30 January 2026.
| Date | 22 Jan 2026 |
| Time | 15:06:42 |
| Category | Corporate updates |
| ID | 0187Q |
22 January 2026
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.
CVC Income & Growth Limited
Ordinary Share Conversion - JANUARY 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 30 January 2026:
· 50,350 Sterling Shares to be converted to Euro Shares; and
· 1,083,304 Euro Shares to be converted to Sterling Shares.
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.
Enquiries:
CVC Income & Growth Limited:
Robert Kirkby c/o +44 1534 815200
BNP Paribas S.A., Jersey Branch [email protected]