Net Asset Value Weekly to 16 May 2014

RNS Number : 8584H

CVC Credit Partners European OpsLtd

22 May 2014

 



22 May 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 La Motte Street, St Helier, Jersey JE2 4SY

Weekly Announcement of Estimated Net Asset Values

As at 16 May 2014 the estimated net asset values ("NAV") per share ¹ of each class of the Company's shares are as follows:  

Share Class	Sedol	NAV per share	Weekly Performance %	Month  to date Performance %
Euro	B9G79F5	€1.0401	0.0866	0.1734
Sterling	B9MRHZ5	£1.0423	0.0768	0.1730
Euro C	BKF1X42	€0.9951	0.0503	0.0704
Sterling C	BKF1X86	£0.9952	0.0503	0.0805

The NAV per share figures in this announcement are an estimate, and are based on unaudited estimated valuations. The final month-end NAV per share may be materially different from these estimated weekly values, and the figures above should only be taken as indicative values which have been provided for information only. No reliance should be placed on them.  Estimated results, performance or achievements may differ materially from any actual results, performance or achievements.  Except as required by applicable law, the Company expressly disclaims any obligations to update or revise such estimates to reflect any change in expectations, new information, subsequent events or otherwise.

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 weekly  performance  figures are  calculated  by reference  to  the  previous estimated weekly  NAV per share or, if  published, the previous  month end  published NAV per share. The month to date performance figures are calculated by reference to the NAV per share at the end of the last calendar month.  Weekly and month to date performance figures are based on the NAV per share calculated to four decimal places.

Enquiries:

The Company Secretary

BNP Paribas Fund Administration S.C.A. Jersey Branch

Tel: [phone]

Date: 22 May 2014

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 the 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 16 May 2014 is as follows:

Euro class: €1.0398            Euro C class: €0.9951

Sterling class: £1.0421      Sterling C class: £0.9952

 

END

 

 

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