Ordinary Share Conversion July 2021 | RNS | Ticker

Ordinary Share Conversion July 2021

RNS Announcement

RNS Number : 4455C

CVC Credit Partners European Opps.

18 June 2021

CVC Credit Partners European Opportunities 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 July 2021

The Company has received the following Ordinary share conversion requests from shareholders for the next determined Share Conversion Date being 30 July 2021:

545 Euro Shares to be converted to Sterling Shares

Conversions will take effect on 30 July 2021 based on the Company's month-end net asset value figure for 30 June 2021. 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 / 709178

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.

END

MSCFLFIRRVITLIL

RNS metadata

Title: Ordinary Share Conversion July 2021
Time: 17:04:47
Date: 18 Jun 2021
Category: Miscellaneous
ID: 4455C