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July 2024 Share Conversion Request

RNS Number : 6949S
CVC Income & Growth Limited
17 June 2024
 

17 June 2024

 

CVC Income & Growth Limited (the “Company”)

(a closed-ended investment company incorporated in Jersey with registration number 112635)
Registered Office: IFC 1, The Esplanade, St Helier, Jersey, JE1 4BP

 

 

 

Ordinary Share Conversion – JULY 2024

 

 

The Company has received the following Ordinary share conversion requests from shareholders for the next determined Share Conversion Date being 31 July 2024:

 

1,999,259 Euro Shares to be converted to Sterling Shares

94,683 Sterling Shares to be converted to Euro Shares

 

Conversions will take effect on 31 July 2024 based on the Company’s month-end net asset value figure for June 2024. Converting shareholders will be notified upon conversion with allotment taking place a few days before the Share Conversion Date.

 

 

 

 

CVC Income & Growth Limited:                                  
Robert Kirkby                                                    c/o
+44 1534 815200

 

BNP Paribas S.A., Jersey Branch                     +44 (0)1534 813873

 

 

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MSCFIFETRDIDLIS

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