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CVC Income & Growth Limited has received ordinary share conversion requests from shareholders for the 31 July 2026 Share Conversion Date. These requests total 283,139 Sterling Shares to be converted to Euro Shares and 52,966 Euro Shares to be converted to Sterling Shares. The conversions will take effect on 31 July 2026, based on the Company's month-end net asset value figure for June 2026.
| Date | 18 Jun 2026 |
| Time | 11:48:30 |
| Category | Corporate updates |
| ID | 8656I |
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:
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Guerhardt Lamprecht BNP Paribas S.A., Jersey Branch Company Secretary
Telephone: +44 153 481 3959 |
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Cadarn Capital Distribution and Investor Relations
Telephone: +44 20 7019 9042 |
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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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