Ordinary Share Conversion September 2017

RNS Number : 5317O

CVC Credit Partners European OpsLtd

21 August 2017

 

CVC Credit Partners European Opportunities Limited

(a closed-ended investment company incorporated in Jersey with registration number 112635)

Registered Office: Liberté House, 19-23 La Motte Street, St Helier, Jersey JE2 4SY

21 August 2017

Ordinary Share Conversion September 2017

The Company has received the following Ordinary share conversion requests from shareholders for the next determined Share Conversion Date being 29 September 2017.

294,967 Sterling Shares to be converted to Euro Shares.

It is noted that the Company received no requests for Euro Shares to be converted to Sterling Shares.

Conversions will take effect on 29 September 2017 based on the Company's month-end net asset value figure for 31 August 2017. Converting shareholders will be notified upon conversion with allotment taking place a few days before the Share Conversion Date.

Enquiries:

BNP Paribas Securities Services S.C.A. Jersey Branch

[phone]

CVC Credit Partners European Opportunities Limited is regulated by the Jersey Financial Services Commission

This information is provided by RNS

The company news service from the London Stock Exchange

A copy of this announcement is and will be available, subject to certain restrictions relating to persons resident in restricted jurisdictions, for inspection on the Company's website at www.ccpeol.com

 

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