CVC Income & Growth Limited July 2024 Share Conversion Request
17 June 2024 - 6:58PM
RNS Regulatory News
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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