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Ordinary Share Conversion June 2018

17th May 2018 13:41

RNS Number : 4635O
CVC Credit Partners European OpsLtd
17 May 2018
 

17 May 2018

 

CVC Credit Partners European Opportunities Limited

 

Ordinary Share Conversion June 2018

 

 

The Company has received the following Ordinary share conversion requests from shareholders for the next determined Share Conversion Date being 29 June 2018:

 

13,882 Euro Shares to be converted to Sterling Shares

372 Sterling Shares to be converted to Euro Shares

 

Conversions will take effect on 29 June 2018 based on the Company's month-end net asset value figure for 31 May 2018. 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

+44 (0)1534 709181/813873

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
CONLLFSFEIIDLIT

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