CVC Income & Growth Limited January 2024 Share Conversions (0403X)

TIDMCVCE TIDMCCPE

RNS Number : 0403X

CVC Income & Growth Limited

15 December 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 - JANUARY 2024

The Company has received the following Ordinary share conversion requests from shareholders for the next determined Share Conversion Date being 31 January 2024:

723,284 Euro Shares to be converted to Sterling Shares

4,687 Sterling Shares to be converted to Euro Shares

Conversions will take effect on 31 January 2024 based on the Company's month-end net asset value figure for December 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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December 15, 2023 11:18 ET (16:18 GMT)

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