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.