CVC Income & Growth Limited JANUARY 2025 SHARE CONVERSION
December 17 2024 - 8:42AM
RNS Regulatory News
RNS Number : 4278Q
CVC Income & Growth Limited
17 December 2024
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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