June 2018 Tender

RNS Number : 7630X
CVC Credit Partners European OpsLtd
14 August 2018
 

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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