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Ordinary Share Conversion July 2023

RNS Number : 0830E
CVC Income & Growth Limited
27 June 2023
 

27 June 2023

 

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 2023

 

 

The Company has received the following Ordinary share conversion requests from shareholders for the next determined Share Conversion Date being 31 July 2023:

 

927,731 Euro Shares to be converted to Sterling Shares

300,996 Sterling Shares to be converted to Euro Shares

 

Conversions will take effect on 31 July 2023 based on the Company’s month-end net asset value figure for 30 June 2023. Converting shareholders will be notified upon conversion with allotment taking place a few days before the Share Conversion Date.

 

 

 

CVC Income & Growth Limited:            +44 (0)1534 625522
Richard Boléat

 

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

 

 

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