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CVC Credit Partners European Opps share conversion

21 April 2016 13:02

CVC Credit Partners European Opportunities has announced the conversion of a number of euro shares into sterling shares.

The company received eligible conversion notices from shareholders in respect of 152,742 euro shares by the closing date and an application has been made for the admission of 119,892 sterling shares to the London Stock Exchange main market.

The conversion ratio - based on the net asset values of the share classes on 31 March and using spot currency exchange rates on that day - is 0.784931 sterling share per euro share.

At 1:02pm: (LON:CCPG) CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES NPV GBP share price was -0.25p at 98.25p

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Related Company: CCPG

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