CVC Credit Partners (CCPG); announces December 2019 tender price

Published on 24-01-2020 08:16:57
Author Sparks Team
Company profile - Aberdeen Asian income fund feature image - 28062019- JPGmoney & pens

CVC Credit Partners European Opportunities announced the tender price in respect of the 76,796,296 sterling and 2,455,926 euro shares accepted for the December 2019 tender. The tender price will be £1.0434 and €0.9913 in respect of the sterling and euro shares. The NAV per sterling and euro share were £1.0534 and €1.0013, respectively, as of 31 December 2019.

The tender price equals the NAV per share as of 31 December 2019 minus £0.01/€0.01, as applicable.

It is expected that a further announcement regarding the unconditional purchase of the shares tendered will be made on or around 7 February 2020, and that payment for the December 2019 tender will be made on 14 February 2020.

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