June 2015 Tender

RNS Number : 5658V

CVC Credit Partners European OpsLtd

10 August 2015

 



10 August 2015

CVC Credit Partners European Opportunities Limited

June 2015 Tender

Further to the announcement made on 21 July 2015, CVC Credit Partners European Opportunities Limited (the "Company") announces that the Realisation Condition for the June 2015 Tender has been satisfied and that the following tendered shares have been unconditionally accepted for purchase.

Sterling Shares

Shares tendered	348,632
30 June 2015 NAV per Sterling Share	£1.0541
Tender Price	£1.0391

The shares will be transferred into Company's name and held as treasury shares with effect from 12 August 2015.

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]

 

END

 

 

TENKBLBFEVFXBBK