JULY 2026 SHARE CONVERSION

Summary by AI ^BETAClose X

CVC Income & Growth Limited announced that on 31 July 2026, 283,139 Sterling Shares will be converted to Euro Shares and 52,966 Euro Shares will be converted to Sterling Shares. These conversions will be based on the Company's month-end net asset value for June 2026, with converting shareholders to be notified and allotment occurring shortly before the conversion date.

Disclaimer*

CVC Income & Growth Limited

18 June 2026

CVC Income & Growth Limited

Ordinary Share Conversion - JULY 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 July 2026:

· 283,139 Sterling Shares to be converted to Euro Shares; and

· 52,966 Euro Shares to be converted to Sterling Shares.

Conversions will take effect on 31 July 2026 based on the Company's month-end net asset value figure for June 2026. Converting shareholders will be notified upon conversion with allotment taking place a few days before the Share Conversion Date.

Enquiries:

Guerhardt Lamprecht BNP Paribas S.A., Jersey Branch Company Secretary Telephone: +44 153 481 3959	cvccpeolcosec@bnpparibas.com

Cadarn Capital Distribution and Investor Relations Telephone: +44 20 7019 9042	info@cadarncapital.com

Winterflood Securities Broker Telephone: +44 0203 100 0000	Neil Morgan - Corporate Finance Innes Urquhart - Corporate Sales Darren Willis - Corporate Sales

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