CVC INCOME & GROWTH LIMITED
20 January 2015
CVC Credit Partners European Opportunities Limited
December 2014 Tender Price
CVC Credit Partners European Opportunities Limited (the "Company") announces that the following in relation to its December 2014 Tender:
Sterling Shares
Shares tendered | 18,438 |
31 December 2014 NAV per Sterling Share | £1.0287 |
Tender Price | £1.0087 |
The Tender Price equals the NAV per Share as at 31 December 2014 minus £0.02 (being 2.0% of the Placing Price), as applicable. The tender is also subject to a tender administration fee of €1,000, or the Sterling equivalent, per tendering Shareholder per transaction.
The tendered Shares have been provisionally accepted for purchase subject to the satisfaction of the Realisation Condition.
The Basic Entitlement for the 31 December 2014 Contractual Quarterly Tender will be 24.99% of the Shares held on 2 January 2015.
A further announcement regarding the unconditional purchase of the Tender Shares is expected to be made on or around 26 January 2015.
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
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