viewCVC Credit Partners European Opportunities

CVC Credit Partners - Ordinary Share Conversion–December 2020

RNS Number : 7445F
CVC Credit Partners European Opps.
18 November 2020

18 November 2020


CVC Credit Partners European Opportunities Limited

(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 - December 2020



The Company has received the following Ordinary share conversion requests from shareholders for the next determined Share Conversion Date being 31 December 2020:


27 Euro Shares to be converted to Sterling Shares

664,336 Sterling Shares to be converted to Euro Shares


Conversions will take effect on 31 December 2020 based on the Company's month-end net asset value figure for 30 November 2020. Converting shareholders will be notified upon conversion with allotment taking place a few days before the Share Conversion Date.


CVC Credit Partners European Opportunities Limited:     +44 (0)1534 625522
Richard Boléat


BNP Paribas Securities Services S.C.A., Jersey Branch   +44 (0)1534 813873/813820


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

Quick facts: CVC Credit Partners European Opportunities

Price: -

Market: LSE
Market Cap: -

Create your account: sign up and get ahead on news and events


The Company is a publisher. You understand and agree that no content published on the Site constitutes a recommendation that any particular security, portfolio of securities, transaction, or investment strategy is...


2 min read