Update on Placing - Placing price

RNS Number : 3559B

CVC Credit Partners European Opps.

06 June 2019

 

6 June 2019

CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED (the "Company")
(a closed-ended investment company incorporated in Jersey with registration number 112635)
Registered Office: IFC 1, The Esplanade, St Helier, Jersey, JE1 4BP

Update on Placing - Placing price

Following the announcement by the Company of the estimated weekly net asset values per Share as at 31 May 2019, being £1.0688 and €1.0262 per Sterling Share and per Euro Share respectively, the Board is pleased to announce that the placing prices for the Shares to be issued pursuant to the placing announced on 20 May 2019 (the "Placing") will be £1.0795 and €1.0365 respectively.  The Placing closes at 1.00 p.m. on 6 June 2019 and it is expected that the results of the Placing will be released at 7.00 a.m. on 7 June 2019.

Other Information

Terms used in this announcement shall, unless the context otherwise requires, bear the meanings given to them in the prospectus dated 29 March 2019 published by the Company (the "Prospectus"). The Prospectus is available on the Company's website at www.ccpeol.com and on the National Storage Mechanism at http://www.morningstar.co.uk/uk/NSM.

ENQUIRIES

CVC Credit Partners European Opportunities Limited

Richard Boléat

[phone]

Winterflood Securities Limited

Neil Morgan/Darren Willis

[phone]

CVC Credit Partners European Opportunities Limited is regulated by the Jersey Financial Services Commission

A copy of this announcement will be available for inspection, subject to certain restrictions relating to persons resident in restricted jurisdictions, on the Company's web site at www.ccpeol.com.

 

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