Conversion of Securities

CVC Income & Growth Limited

20 July 2023

 

20 July 2023

CVC Income & Growth Limited (the "Company")

July 2023 Share Conversion

CVC Income & Growth Limited (the "Company") announces the conversion of a number of Euro Shares into Sterling Shares and a number of Sterling Shares into Euro Shares (the "Conversion").

On the basis of the net asset values of the Company's Sterling and Euro shares as at 30 June 2023  (using spot currency exchange rates as at 30 June 2023), the current conversion ratio, in accordance with the Company's articles of association, is:

0.781677 Sterling Shares per Euro Share; and

1.279293 Euro Shares per Sterling Share.

The Company received eligible conversion notices from shareholders in respect of 927,731 Euro Shares and 300,996 Sterling Shares by the relevant closing date.

Accordingly, an application has been made for the admission of 725,186 Sterling Shares and 385,062 Euro Shares to the Official List of the UK Listing Authority and the main market for listed securities of the London Stock Exchange plc. It is expected that such application will become effective and that dealings in the new Euro Shares will commence on 31 July 2023. The revised number of total voting rights in the Company as adjusted for the Conversion will be announced shortly thereafter.

Enquiries:

BNP Paribas S.A. Jersey Branch

[phone]

 

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