July 2024 Share Conversion Request
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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