June 2014 Tender

RNS Number : 9254O

CVC Credit Partners European OpsLtd

12 August 2014

 



12 August 2014

CVC Credit Partners European Opportunities Limited

June 2014 Tender

Further to the announcement made on 21 July 2014, CVC Credit Partners European Opportunities Limited (the "Company") announces that the Realisation Condition for the June 2014 Tender has been satisfied and that the following tendered shares have been unconditionally accepted for purchase.

Sterling Shares

Shares tendered	7,401
30 June 2014 NAV per Sterling Share	£1.0268
Tender Price	£1.0068

Euro Shares

Shares tendered	280,875
30 June 2014 NAV per Euro Share	€1.0250
Tender Price	€1.0050

Payment for the June 2014 tender will be made on 13 August 2014, at which point the shares will be transferred into Company's name and held as treasury shares.

Terms defined in the Company's prospectus dated 20 March 2014 have the same meaning in this announcement unless otherwise defined.

CVC Credit Partners European Opportunities Limited:                   [phone]
Richard Boléat

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

 

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