JANUARY 2025 SHARE CONVERSION

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100