Net Asset Values Weekly to 23 August 2013

RNS Number : 8045M

CVC Credit Partners European OpsLtd

29 August 2013

 



29 August 2013

CVC Credit Partners European Opportunities Limited

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

Registered Office: 1 Castle Street, St Helier, Jersey JE4 9ZF

Weekly Announcement of Estimated Net Asset Values

As at 23 August 2013 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	€1.0040	-0.0398	0.4301
Sterling	B9MRHZ5	£1.0046	-0.0100	0.4901

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:

Northern Trust International Fund Administrators (Jersey) Limited

[phone]

Date: 29 August 2013

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 excluding income, in addition to the foregoing information. The relevant information for the period ended 16 August 2013 is as follows:

Euro class: €1.0040

Sterling class: £1.0046

 

END

 

 

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