Share Conversion October 2013

RNS Number : 2002R

CVC Credit Partners European OpsLtd

23 October 2013

 



23 October 2013

CVC Credit Partners European Opportunities Limited

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

Registered Office: 1 Castle Street, St Helier, Jersey JE4 9ZF

Share Conversion October 2013

The Company has received (in aggregate) the following share conversion requests from shareholders for the next determined Share Conversion Date, being 20 November 2013:

·     6,326,331 Euro shares to be converted to Sterling shares.

·     1,459 Sterling shares to be converted to Euro shares

Conversions will take effect on 20 November 2013 based on the Company's month-end net asset value figure of 31 October 2013. Converting shareholders will be notified upon conversion and allotment taking place a few days before the Share Conversion Date.

Enquiries:

Northern Trust International Fund Administrators (Jersey) Limited

[phone]

Date: 23 October 2013

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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