Net Asset Value to 16 Jun 2017

RNS Number : 4567J

CVC Credit Partners European OpsLtd

29 June 2017

 

29 June 2017

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

Announcement of Net Asset Values

The information contained within this announcement constitutes inside information.

As at the close of business on 16 June 2017 the net asset values ("NAV") per share¹of each class of the Company's shares are as follows:

Share Class	Sedol	NAV per share	Weekly Performance %	Month  to date Performance %
Euro	B9G79F5	1.0912	-0.0733	0.3679
Sterling	B9MRHZ5	1.1124	-0.0629	0.4243

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. 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.

The person responsible for arranging for the release of this announcement on behalf of the Company is Elliott Griffiths of BNP Paribas Securities Services S.C.A., Jersey Branch, Valuations Manager.

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 16 June 2017 is as follows:

Euro class: € 1.0903

Sterling class: £ 1.1111

 

END

 

 

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