Ordinary Share Conversion November 2021

RNS Number : 5727P

CVC Credit Partners European Opps.

19 October 2021

 

19 October 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 November 2021

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

24,443 Euro Shares to be converted to Sterling Shares

3,612,888 Sterling Shares to be converted to Euro Shares

Conversions will take effect on 30 November 2021 based on the Company's month-end net asset value figure for 29 October 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 :             [phone]
Richard Boléat

BNP Paribas Securities Services S.C.A., Jersey Branch   [phone]

 

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