June 2018 Tender
14 August 2018
CVC Credit Partners European Opportunities Limited
June 2018 Tender
Further to the announcement made on 24 July 2018, CVC Credit Partners European Opportunities Limited (the "Company") announces that the following tendered shares have been unconditionally accepted for purchase.
Euro Shares
|
Shares tendered |
25 |
|
|
|
|
29 June 2018 NAV per Euro Share |
€1.0962 |
|
|
|
|
Tender Price |
€1.0862 |
Sterling Shares
|
Shares tendered |
608 |
|
|
|
|
29 June 2018 NAV per Sterling Share |
£1.1273 |
|
|
|
|
Tender Price |
£1.1173 |
The shares will be transferred into Company's name and held as treasury shares with effect from 17 August 2018.
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:
+44 (0)1534 625522
Richard Boléat
BNP Paribas Securities Services S.C.A., Jersey Branch
+44 (0)1534 709181/813873
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