9 November 2020
CVC Credit Partners European Opportunities Limited
September 2020 Tender
Further to the announcement made on 22 October 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 |
4,000,022 |
|
|
30 September 2020 NAV per Euro Share |
€0.9167 |
|
|
Tender Price |
€0.9067 |
Sterling Shares
Shares tendered |
7,583,983 |
|
|
30 September 2020 NAV per Sterling Share |
£0.9750 |
|
|
Tender Price |
£0.9650 |
The shares will be transferred into Company's name and held as treasury shares with effect from 16 November 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 :
Richard Boléat - +44 (0)1534 625522
BNP Paribas Securities Services S.C.A., Jersey Branch
+44 (0)1534 813873/813820