Net Asset Value Month End 30 Jun 2014

RNS Number : 7624M

CVC Credit Partners European OpsLtd

18 July 2014

 



18 July 2014

CVC Credit Partners European Opportunities Limited

(a closed-ended investment company incorporated in Jersey with registration number 112635)

Registered Office:Liberte House, 19-23 Motte Street, St Helier, Jersey JE24SY

Monthly Announcement of Net Asset Values

As at the close of business on 30 June 2014 the net asset values ("NAV") per share¹of each class of the Company's shares are as follows:  

Share Class	Sedol	NAV per share	Monthly Performance %	Year  to date Performance %
Euro	B9G79F5	€1.0250XD	0.6794	3.0035
Sterling	B9MRHZ5	£1.0268XD	0.6493	3.0585
Euro C	BKF1X42	€1.0039	0.7628	1.1486
Sterling C	BKF1X86	£1.0035	0.7328	1.1083

This document is for information purposes only and is not an offer to invest. All investments are subject to risk.  Past performance is no guarantee of future returns.  Prospective investors are advised to seek expert legal, financial, tax and other professional advice before making any investment decisions.

The year to date performance figures are calculated by reference to the NAV per share at the end of the last calendar year.  Monthly and year to date performance figures are based on the NAV per share calculated to four decimal places.

Enquiries:

BNP Paribas Securities Services S.C.A. Jersey Branch

Company Secretary                                                                                        [phone]

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

This information is provided by RNS

The company news service from the London Stock Exchange

¹The terms of the Company's prospectus require the reporting of NAV per share exclusive of current year income, in addition to the foregoing information. The NAV per share excluding current year income for the period ended 30 June 2014 is as follows:

Euro class: €1.0248            Euro C class: €1.0039

Sterling class: £1.0266      Sterling C class: £1.0035

 

END

 

 

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