CVC Income & Growth Limited

Net Asset Value • Dec 18, 2025

National Storage Mechanism | Additional information

RNS Number : 1196M

CVC Income & Growth Limited

18 December 2025

18 December 2025

CVC Income & Growth Limited

Ordinary Share Conversion - JANUARY 2026

CVC Income & Growth Limited (the Company) has received the following Ordinary share conversion requests from shareholders for the next determined Share Conversion Date being 31 January 2026:

·      50,350 Sterling Shares to be converted to Euro Shares; and

·      1,083,304 Euro Shares to be converted to Sterling Shares.

Conversions will take effect on 31 January 2026 based on the Company's month-end net asset value figure for December 2025. 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                    [email protected]

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