CVC Credit Partners European Opportunities Limited
(a closed-ended investment company incorporated in Jersey with registration number 112635)
Registered Office: IFC 1, The Esplanade, St Helier, Jersey, JE1 4BP
Scrip Dividend Reference Price
Further to the Company's announcement on 24 July 2019 declaring a dividend of £0.01375 per ordinary Sterling Share and €0.01375 per ordinary Euro Share, and the publication of the Scrip Dividend Scheme circular on 24 October 2017 (the "Circular"), the Company further announces the following Scrip Reference Prices to enable Shareholders to calculate their individual scrip dividend entitlement:
£1.03000 per ordinary Sterling Share; and
€0.98350 per ordinary Euro Share,
being the average mid-market quotation of the Euro Shares and Sterling Shares on the Daily Official List of the London Stock Exchange over five trading days following the relevant ex-dividend date (1 August 2019 to 7 August 2019).
Accordingly, a shareholder electing for the scrip dividend option rather than a cash dividend would receive approximately one new ordinary share of the corresponding class for every 75 Sterling Shares or 72 Euro Shares, respectively, registered in such shareholder's name on the Record Date.
Terms used in this announcement have the same meaning as in the Circular.
CVC Credit Partners European Opportunities Limited: Richard Boléat, Tel: +44 (0)1534 625522
BNP Paribas Securities Services S.C.A. Jersey Branch
Tel: +44 (0) 1534 709181 / 813873
CVC Credit Partners European Opportunities Limited is regulated by the Jersey Financial Services Commission
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