Net Asset Value Month End 29 Jul 2016

RNS Number : 9016H

CVC Credit Partners European OpsLtd

23 August 2016

 

23 August 2016

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 29 July 2016 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	€1.0144XD	1.9376	3.9074
Sterling	B9MRHZ5	£1.0287XD	2.0799	4.3484

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 29 July 2016 is as follows:

Euro class: €1.0127

Sterling class: £1.0271

 

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