Net Asset Values Monthly to 31 August 2013

RNS Number : 9992N

CVC Credit Partners European OpsLtd

13 September 2013

 



13 September 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

Monthly Announcement of Net Asset Values

As at the close of business on 31 August 2013 the net asset values ("NAV") per share ¹ of each class of the Company's shares are as follows:  

Share Class	Sedol	NAV per share	Monthly Performance %	*Year  to date Performance %
Euro	B9G79F5	€1.0050	0.5302	0.7519
Sterling	B9MRHZ5	£1.0034	0.3701	0.5915

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.

*the YTD date commences from the listing date 25^thJune 2013

Enquiries:

Northern Trust International Fund Administrators (Jersey) Limited

[phone]                                          

Date: 13 September 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 31 August 2013 is as follows:

Euro class: €1.0050

Sterling class: £1.0034

 

END

 

 

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