27 June 2023
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 2023
The Company has received the following Ordinary share conversion requests from shareholders for the next determined Share Conversion Date being 31 July 2023:
927,731 Euro Shares to be converted to Sterling Shares
300,996 Sterling Shares to be converted to Euro Shares
Conversions will take effect on 31 July 2023 based on the Company's month-end net asset value figure for 30 June 2023. Converting shareholders will be notified upon conversion with allotment taking place a few days before the Share Conversion Date.
CVC Income & Growth Limited: +44 (0)1534 625522
Richard Boléat
BNP Paribas S.A., Jersey Branch +44 (0)1534 813873
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