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CVC Income & Growth Limited announced its July 2026 Share Conversion on 27 July 2026, based on net asset values as at 30 June 2026. The conversion ratio was established at 0.787493 Sterling Shares per Euro Share and 1.269833 Euro Shares per Sterling Share. Shareholders submitted notices for 52,966.00 Sterling Shares and 283,139.00 Euro Shares, leading to the issuance of 222,970.00 new Sterling Shares and 67,258.00 new Euro Shares on 31 July 2026, for which an application for admission to the London Stock Exchange has been made.
| Date | 27 Jul 2026 |
| Time | 16:52:44 |
| Category | Corporate updates |
| ID | 0322O |
27 July 2026
CVC Income & Growth Limited
July 2026 Share Conversion
CVC Income & Growth Limited (the Company) announces the conversion of the follow share classes (the Conversion).
On the basis of the net asset values of the Company's Sterling and Euro shares as at 30 June 2026 (using spot currency exchange rates as at 30 June 2026), the current conversion ratio, in accordance with the Company's Articles of Association, is as follows:
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· 0.787493 Sterling Shares per Euro Share; and |
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· 1.269833 Euro Shares per Sterling Share (the Conversion Ratio). |
The Company received eligible conversion notices from shareholders in respect of 52,966.00 Sterling Shares and 283,139.00 Euro Shares by the stated closing date (the Conversion Notices).
Based upon the Conversion Notices at the relevant Conversion Ratio, 222,970.00 new Sterling Shares and 67,258.00 new Euro Shares are to be issued on the conversion date of 31 July 2026.
Accordingly, an application has been made for the admission of 222,970.00 Sterling Shares and 67,258.00 Euro Shares to the main market for listed securities of the London Stock Exchange plc. It is expected that such application will become effective and that dealings in the new Sterling Shares and new Euro Shares will commence 31 July 2026.
The revised number of total voting rights in the Company as adjusted for the Conversion will be announced shortly thereafter.
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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