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CVC Income & Growth Limited announced on 19 June 2026 that shareholders requested ordinary share conversions for July 2026, consisting of 52,966 Sterling Shares to Euro Shares and 283,139 Euro Shares to Sterling Shares. These conversions will take effect on 31 July 2026, based on the June 2026 month-end net asset value, and amend details released on 18 June 2026 where the share numbers were reversed.
| Date | 19 Jun 2026 |
| Time | 15:52:16 |
| Category | Corporate updates |
| ID | 0828J |
19 June 2026
The following amendment has been made to the 'JULY 2026 SHARE CONVERSION' announcement released on 18 June 2026 at 11:48 under RNS No 8656I.
The number of Sterling Shares and Euro Shares have been reversed. All other details remain unchanged.
The full amended text is shown below.
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:
· 52,966 Sterling Shares to be converted to Euro Shares; and
· 283,139 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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