17 December 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 - JANUARY 2025
The Company has received the following Ordinary share conversion requests from shareholders for the next determined Share Conversion Date being 31 January 2025:
2,701,796 Euro Shares to be converted to Sterling Shares
25,367 Sterling Shares to be converted to Euro Shares
Conversions will take effect on 31 January 2025 based on the Company's month-end net asset value figure for December 2024. Converting shareholders will be notified upon conversion with allotment taking place a few days before the Share Conversion Date.
Enquiries:
CVC Income & Growth Limited:
Robert Kirkby c/o +44 1534 815200
BNP Paribas S.A., Jersey Branch cvccpeolcosec@bnpparibas.com
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