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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

 

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Quick facts: CVC Credit Partners European Opportunities

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Market: LSE
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