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:                   +44 (0)1534 625 522
Richard Boléat

 

BNP Paribas Securities Services S.C.A., Jersey Branch                     +44 (0)1534 813 800

 

 


This information is provided by RNS
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