1 July 2014
CVC Credit Partners European Opportunities Limited
Updated Annual Circular and Results of June 2014 Tender
CVC Credit Partners European Opportunities Limited (the "Company") announces that the results of its June 2014 Tender are as follows:
Sterling Shares
Shares tendered |
7,401 |
|
|
Tender price |
30 June 2014 net asset value per Sterling share minus 2 pence |
Euro Shares
Shares tendered |
280,875 |
|
|
Tender price |
30 June 2014 net asset value per Euro share minus 2 cents |
A further announcement regarding the Tender Price is expected to be made on or around 21 July 2014, once the net asset values per share as at 30 June 2014 have been determined.
The Company also announces that it has updated its Annual Circular in relation to the Contractual Quarterly Tenders for September 2014 through March 2015, which can be obtained from the Company's website (www.ccpeol.com). The revised Annual Circular contains an updated tender timetable and further details on the receiving agent's member ID for tendering shareholders. A mark-up of the Annual Circular is available for inspection at the Company's registered office.
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CVC Credit Partners European Opportunities Limited: +44 (0)1534 625 522
Richard Boléat
BNP Paribas Securities Services S.C.A., Jersey Branch +44 (0)1534 813 800