CVC Income & Growth Limited
27 July 2026
27 July 2026
CVC Income & Growth Limited
July 2026 Share Conversion
CVC Income & Growth Limited (the Company) announces the conversion of the follow share classes (the Conversion).
On the basis of the net asset values of the Company's Sterling and Euro shares as at 30 June 2026 (using spot currency exchange rates as at 30 June 2026), the current conversion ratio, in accordance with the Company's Articles of Association, is as follows:
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· 0.787493 Sterling Shares per Euro Share; and |
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· 1.269833 Euro Shares per Sterling Share (the Conversion Ratio). |
The Company received eligible conversion notices from shareholders in respect of 52,966.00 Sterling Shares and 283,139.00 Euro Shares by the stated closing date (the Conversion Notices).
Based upon the Conversion Notices at the relevant Conversion Ratio, 222,970.00 new Sterling Shares and 67,258.00 new Euro Shares are to be issued on the conversion date of 31 July 2026.
Accordingly, an application has been made for the admission of 222,970.00 Sterling Shares and 67,258.00 Euro Shares to 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 Sterling Shares and new Euro Shares will commence 31 July 2026.
The revised number of total voting rights in the Company as adjusted for the Conversion will be announced shortly thereafter.
Enquiries:
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Guerhardt Lamprecht BNP Paribas S.A., Jersey Branch Company Secretary Telephone: +44 153 481 3959 |
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Cadarn Capital Distribution and Investor Relations Telephone: +44 20 7019 9042 |
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Winterflood Securities Broker Telephone: +44 0203 100 0000 |
Neil Morgan - Corporate Finance Innes Urquhart - Corporate Sales Darren Willis - Corporate Sales |
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