Updated Annual Circular/Results of Jun2014 Tender

RNS Number : 0926L
CVC Credit Partners European OpsLtd
01 July 2014
 



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.

 

- ENDS -

 

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


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