Scrip Dividend Reference Price

RNS Number : 0759W

CVC Credit Partners European OpsLtd

09 November 2017

 

9 November 2017

CVC Credit Partners European Opportunities Limited

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

Registered Office: IFC 1, The Esplanade, St Helier, Jersey, JE1 4BP

Scrip Dividend Reference Price

Further to the Company's announcement on 24 October 2017 declaring a dividend of £0.01375 per Sterling Share and €0.01375 per Euro Share and the publication of the Scrip Dividend Scheme circular to Shareholders dated 24 October 2017 (the "Circular"), the Company further announces the following Scrip Reference Prices to enable Shareholders to calculate their individual scrip dividend entitlement:

£1.12325 per Sterling Share; and

€1.09900 per Euro Share,

being the average mid-market quotation of the Euro Shares and Sterling Shares on the Daily Official List of the London Stock Exchange over five trading days following and including the relevant ex-dividend date (2 November 2017 to 8 November 2017).

Accordingly, a shareholder electing for the scrip dividend option rather than a cash dividend would receive approximately one new ordinary share of the corresponding class for every 82 Sterling Shares or 80 Euro Shares, respectively, registered in such shareholder's name on the Record Date.

Terms used in this announcement have the same meaning as in the Circular.

Enquiries:

BNP Paribas Securities Services S.C.A. Jersey Branch

Tel: [phone]

CVC Credit Partners European Opportunities Limited is regulated by the Jersey Financial Services Commission

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 web site at www.ccpeol.com

 

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