July 2024 Share Conversion

CVC Income & Growth Limited

23 July 2024

 

23 July 2024

CVC Income & Growth Limited (the "Company")

July 2024 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 2024 (using spot currency exchange rates as at 30 June 2024), the current conversion ratio, in accordance with the Company's articles of association, is:

0.775314 Sterling Shares per Euro Share; and

1.289799 Euro Shares per Sterling Share.

The Company received eligible conversion notices from shareholders in respect of 1,999,259 Euro Shares and 94,683 Sterling Shares by the relevant closing date.

Accordingly, an application has been made for the admission of 1,550,053 Sterling Shares and 122,122 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 2024. The revised number of total voting rights in the Company as adjusted for the Conversion will be announced shortly thereafter.

Enquiries:

CVC Income & Growth Limited:                                  
Robert Kirkby                                                    c/o [phone]

BNP Paribas S.A., Jersey Branch                     [phone]

 

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