March 2020 Quarterly Tender

RNS Number : 6389M

CVC Credit Partners European Opps.

12 May 2020

 

12 May 2020

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

March 2020 Quarterly Tender

Further to the announcement made on 24 April 2020, CVC Credit Partners European Opportunities Limited (the "Company") announces that the following tendered shares have been unconditionally accepted for purchase.

Euro Shares

Shares tendered	1,804,283
31 March 2020 NAV per Euro Share	€0.7838
Tender Price	€0.7738

Sterling Shares

Shares tendered	14,871,329
31 March 2020 NAV per Sterling Share	£0.8239
Tender Price	£0.8139

The shares will be transferred into the Company's name and held as treasury shares with effect from 18 May 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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