25 July 2024

CVC Income & Growth Limited

Issue of Equity

CVC Income & Growth Limited (the "Company") announces that, on 25 July 2024, it resold from treasury 500,000 Sterling shares for cash at a price of £1.1663 per Sterling Share, to meet on-going demand for the Company's shares.

Following this issue, the Company's issued share capital (excluding treasury shares) will consist of:

93,584,928 ordinary Euro shares of no par value

119,032,538 ordinary Sterling shares of no par value

Each ordinary Euro share carries the right to 1 vote and each ordinary Sterling share carries the right to 1.17 votes.

The total number of voting rights of the ordinary Euro shares of no par value is 93,584,928 and of the ordinary Sterling shares of no par value is 139,268,069. The total number of voting rights in the Company will be 232,852,997.

The Company will hold the following ordinary shares in treasury:

54,999,224 ordinary Euro shares of no par value (non-voting)

247,979,033 ordinary Sterling shares of no par value (non-voting)

The figure, 232,852,997 may be used by shareholders as the denominator for the calculation by which they will determine if they are required to notify their interest in or a change to their interest in the company under the FCA's Disclosure Guidance and Transparency Rules.

Contact Details

Winterflood Investment Trust                                                              

Neil Morgan                                                                  0203 100 0000

BNP Paribas S.A., Jersey Branch                                 cvccpeolcosec@bnpparibas.com