June 2020 Tender

RNS Number : 5397V

CVC Credit Partners European Opps.

07 August 2020

 

7 August 2020

CVC Credit Partners European Opportunities Limited

June 2020 Tender

Further to the announcement made on 22 July 2020, CVC Credit Partners European Opportunities Limited (the "Company") announces that the following tendered shares have been unconditionally accepted for purchase.

Sterling Shares

Shares accepted for tender	25,588,695
30 June 2020 NAV per Sterling Share	£0.9425
Tender Price	£0.9325

Euro Shares

Shares accepted for tender	6,319,950
30 June 2020 NAV per Euro Share	€0.8896
Tender Price	€0.8796

The shares will be transferred into Company's name and held as treasury shares with effect from 14 August 2020.

Terms defined in the Company's prospectus dated 29 March 2019 have the same meaning in this announcement unless otherwise defined.

CVC Credit Partners European Opportunities Limited :

[phone]
Richard Boléat

BNP Paribas Securities Services S.C.A., Jersey Branch  

[phone]/ 813820

 

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